Home > American Bank of Beaver Dam > Assets and Liabilities
American Bank of Beaver Dam, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $197,086,000 | 3,064 |
Cash and due from depository institutions | $15,594,000 | 2,769 |
Interest-bearing balances | $8,330,000 | 2,664 |
Securities | $60,558,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $11,423,000 | 330 |
Net loans & leases | $103,087,000 | 3,180 |
Loan loss allowance | $1,769,000 | 2,761 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,676,000 | 2,775 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $993,000 | 1,477 |
All other assets | $2,755,000 | 3,598 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $197,086,000 | 3,034 |
Total liabilities | $182,275,000 | 2,982 |
Total deposits | $180,984,000 | 2,936 |
Interest-bearing deposits | $137,860,000 | 2,855 |
Deposits held in domestic offices | $180,984,000 | 2,936 |
% insured | 79.68% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,291,000 | 2,877 |
Total equity capital | $14,811,000 | 3,404 |
Total bank equity capital | $14,811,000 | 3,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $7,468,000 | 2,428 |
Undivided profits | $6,843,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $500,000 | 3,845 |
Earning assets | $183,398,000 | 3,023 |
Long-term assets (5+ years) | $20,100,000 | 3,751 |
Average Assets, year-to-date | $181,336,600 | 3,113 |
Average Assets, quarterly | $187,530,500 | 3,091 |
Volatile liabilities | $1,906,000 | 4,186 |
Insider loans | $203,000 | 3,456 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,470,000 | 2,876 |
Tier 1 (core) risk-based capital | $18,787,000 | 3,306 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,470,000 | 2,876 |
Derivatives | $830,000 | 996 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $177,975,000 | 3,195 |
Cash and due from depository institutions | $24,283,000 | 2,818 |
Interest-bearing balances | $22,231,000 | 1,630 |
Securities | $36,474,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 619 |
Net loans & leases | $104,786,000 | 3,146 |
Loan loss allowance | $1,769,000 | 2,762 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,712,000 | 2,757 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $959,000 | 1,503 |
All other assets | $3,678,000 | 3,379 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $177,975,000 | 3,160 |
Total liabilities | $164,932,000 | 3,112 |
Total deposits | $163,750,000 | 3,077 |
Interest-bearing deposits | $120,505,000 | 3,027 |
Deposits held in domestic offices | $163,750,000 | 3,077 |
% insured | 86.68% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,182,000 | 2,998 |
Total equity capital | $13,043,000 | 3,434 |
Total bank equity capital | $13,043,000 | 3,433 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $7,468,000 | 2,426 |
Undivided profits | $5,075,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $514,000 | 3,815 |
Earning assets | $168,574,000 | 3,128 |
Long-term assets (5+ years) | $19,500,000 | 3,790 |
Average Assets, year-to-date | $177,399,250 | 3,154 |
Average Assets, quarterly | $175,963,000 | 3,175 |
Volatile liabilities | $1,594,000 | 4,225 |
Insider loans | $216,000 | 3,398 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,020,000 | 3,003 |
Tier 1 (core) risk-based capital | $18,359,000 | 3,348 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,020,000 | 3,003 |
Derivatives | $745,000 | 1,014 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $173,951,000 | 3,221 |
Cash and due from depository institutions | $16,182,000 | 2,927 |
Interest-bearing balances | $13,392,000 | 2,097 |
Securities | $37,943,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,223 |
Net loans & leases | $111,933,000 | 3,044 |
Loan loss allowance | $1,768,000 | 2,754 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,772,000 | 2,731 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $959,000 | 1,500 |
All other assets | $3,102,000 | 3,471 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $173,951,000 | 3,184 |
Total liabilities | $160,923,000 | 3,140 |
Total deposits | $159,936,000 | 3,106 |
Interest-bearing deposits | $117,458,000 | 3,063 |
Deposits held in domestic offices | $159,936,000 | 3,105 |
% insured | 88.93% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $987,000 | 3,028 |
Total equity capital | $13,028,000 | 3,491 |
Total bank equity capital | $13,028,000 | 3,486 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $7,468,000 | 2,428 |
Undivided profits | $5,060,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $515,000 | 3,723 |
Earning assets | $164,328,000 | 3,166 |
Long-term assets (5+ years) | $20,813,000 | 3,793 |
Average Assets, year-to-date | $177,207,333 | 3,162 |
Average Assets, quarterly | $177,098,000 | 3,166 |
Volatile liabilities | $1,590,000 | 4,209 |
Insider loans | $207,000 | 3,423 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,880,000 | 3,107 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,377 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,880,000 | 3,108 |
Derivatives | $380,000 | 1,072 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $180,245,000 | 3,190 |
Cash and due from depository institutions | $15,629,000 | 2,824 |
Interest-bearing balances | $13,306,000 | 2,237 |
Securities | $38,979,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,090 |
Net loans & leases | $112,823,000 | 3,043 |
Loan loss allowance | $1,768,000 | 2,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,826,000 | 2,723 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $959,000 | 1,526 |
All other assets | $7,021,000 | 2,545 |
Life insurance assets | $4,186,000 | 1,983 |
Total liabilities and capital | $180,245,000 | 3,190 |
Total liabilities | $166,963,000 | 3,142 |
Total deposits | $166,176,000 | 3,088 |
Interest-bearing deposits | $121,793,000 | 3,049 |
Deposits held in domestic offices | $166,176,000 | 3,087 |
% insured | 87.40% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $787,000 | 3,187 |
Total equity capital | $13,282,000 | 3,480 |
Total bank equity capital | $13,282,000 | 3,480 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $7,468,000 | 2,461 |
Undivided profits | $5,314,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $492,000 | 3,708 |
Earning assets | $167,116,000 | 3,182 |
Long-term assets (5+ years) | $23,178,000 | 3,809 |
Average Assets, year-to-date | $178,835,500 | 3,187 |
Average Assets, quarterly | $178,835,500 | 3,187 |
Volatile liabilities | $836,000 | 4,348 |
Insider loans | $221,000 | 3,412 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,700,000 | 3,066 |
Tier 1 (core) risk-based capital | $17,541,000 | 3,407 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,700,000 | 3,066 |
Derivatives | $850,000 | 982 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $177,426,000 | 3,223 |
Cash and due from depository institutions | $10,856,000 | 2,830 |
Interest-bearing balances | $5,605,000 | 3,061 |
Securities | $40,294,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 991 |
Net loans & leases | $113,259,000 | 3,054 |
Loan loss allowance | $1,508,000 | 2,949 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,819,000 | 2,723 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $959,000 | 1,542 |
All other assets | $7,154,000 | 2,568 |
Life insurance assets | $4,161,000 | 1,992 |
Total liabilities and capital | $177,426,000 | 3,223 |
Total liabilities | $164,672,000 | 3,179 |
Total deposits | $164,034,000 | 3,128 |
Interest-bearing deposits | $115,321,000 | 3,146 |
Deposits held in domestic offices | $164,034,000 | 3,127 |
% insured | 89.13% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $638,000 | 3,232 |
Total equity capital | $12,754,000 | 3,497 |
Total bank equity capital | $12,754,000 | 3,497 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $7,468,000 | 2,464 |
Undivided profits | $4,786,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $459,000 | 3,844 |
Earning assets | $161,243,000 | 3,242 |
Long-term assets (5+ years) | $29,187,000 | 3,679 |
Average Assets, year-to-date | $182,383,000 | 3,167 |
Average Assets, quarterly | $179,528,000 | 3,205 |
Volatile liabilities | $848,000 | 4,366 |
Insider loans | $236,000 | 3,414 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,541,000 | 2,945 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,438 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,541,000 | 2,945 |
Derivatives | $365,000 | 1,025 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $181,630,000 | 3,213 |
Cash and due from depository institutions | $9,963,000 | 2,778 |
Interest-bearing balances | $7,140,000 | 3,022 |
Securities | $40,675,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 610 |
Net loans & leases | $113,767,000 | 3,032 |
Loan loss allowance | $1,508,000 | 2,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,885,000 | 2,688 |
Other real estate owned | $55,000 | 2,778 |
Goodwill and other intangibles | $808,000 | 1,618 |
All other assets | $7,207,000 | 2,547 |
Life insurance assets | $4,135,000 | 2,005 |
Total liabilities and capital | $181,630,000 | 3,213 |
Total liabilities | $168,736,000 | 3,170 |
Total deposits | $168,052,000 | 3,118 |
Interest-bearing deposits | $117,545,000 | 3,135 |
Deposits held in domestic offices | $168,052,000 | 3,116 |
% insured | 89.26% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $684,000 | 3,210 |
Total equity capital | $12,894,000 | 3,438 |
Total bank equity capital | $12,894,000 | 3,438 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $7,468,000 | 2,469 |
Undivided profits | $4,926,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $450,000 | 3,831 |
Earning assets | $167,852,000 | 3,213 |
Long-term assets (5+ years) | $29,443,000 | 3,709 |
Average Assets, year-to-date | $183,622,250 | 3,181 |
Average Assets, quarterly | $182,979,000 | 3,197 |
Volatile liabilities | $848,000 | 4,362 |
Insider loans | $215,000 | 3,482 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,458,000 | 3,102 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,419 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,458,000 | 3,102 |
Derivatives | $434,000 | 1,110 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $184,328,000 | 3,221 |
Cash and due from depository institutions | $11,509,000 | 2,937 |
Interest-bearing balances | $8,518,000 | 3,107 |
Securities | $42,020,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $4,719,000 | 865 |
Net loans & leases | $115,487,000 | 3,022 |
Loan loss allowance | $1,508,000 | 2,998 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,940,000 | 2,681 |
Other real estate owned | $90,000 | 2,937 |
Goodwill and other intangibles | $808,000 | 1,627 |
All other assets | $6,755,000 | 2,557 |
Life insurance assets | $4,110,000 | 2,021 |
Total liabilities and capital | $184,328,000 | 3,221 |
Total liabilities | $170,113,000 | 3,184 |
Total deposits | $169,532,000 | 3,147 |
Interest-bearing deposits | $117,600,000 | 3,186 |
Deposits held in domestic offices | $169,532,000 | 3,147 |
% insured | 88.93% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $581,000 | 3,253 |
Total equity capital | $14,215,000 | 3,411 |
Total bank equity capital | $14,215,000 | 3,411 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $7,468,000 | 2,461 |
Undivided profits | $6,247,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $430,000 | 3,830 |
Earning assets | $170,744,000 | 3,224 |
Long-term assets (5+ years) | $36,308,000 | 3,589 |
Average Assets, year-to-date | $184,286,333 | 3,202 |
Average Assets, quarterly | $184,531,500 | 3,217 |
Volatile liabilities | $845,000 | 4,423 |
Insider loans | $321,000 | 3,346 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,173,000 | 3,162 |
Tier 1 (core) risk-based capital | $17,599,000 | 3,418 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,173,000 | 3,162 |
Derivatives | $1,431,000 | 1,040 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $184,735,000 | 3,227 |
Cash and due from depository institutions | $21,662,000 | 2,935 |
Interest-bearing balances | $19,530,000 | 2,661 |
Securities | $33,666,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,564 |
Net loans & leases | $118,846,000 | 2,944 |
Loan loss allowance | $1,507,000 | 3,004 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,919,000 | 2,699 |
Other real estate owned | $90,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,901,000 | 2,434 |
Life insurance assets | $4,086,000 | 2,018 |
Total liabilities and capital | $184,735,000 | 3,227 |
Total liabilities | $169,196,000 | 3,199 |
Total deposits | $168,709,000 | 3,159 |
Interest-bearing deposits | $118,342,000 | 3,183 |
Deposits held in domestic offices | $168,709,000 | 3,158 |
% insured | 88.39% | 554 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $487,000 | 3,383 |
Total equity capital | $15,539,000 | 3,447 |
Total bank equity capital | $15,539,000 | 3,447 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $7,467,000 | 2,451 |
Undivided profits | $7,572,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $354,000 | 3,985 |
Earning assets | $172,693,000 | 3,218 |
Long-term assets (5+ years) | $33,775,000 | 3,668 |
Average Assets, year-to-date | $184,265,500 | 3,211 |
Average Assets, quarterly | $184,265,500 | 3,211 |
Volatile liabilities | $846,000 | 4,438 |
Insider loans | $324,000 | 3,355 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,889,000 | 3,112 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,384 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,889,000 | 3,112 |
Derivatives | $2,730,000 | 1,000 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $183,796,000 | 3,235 |
Cash and due from depository institutions | $12,757,000 | 2,826 |
Interest-bearing balances | $9,928,000 | 3,419 |
Securities | $37,845,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $812,000 | 1,516 |
Net loans & leases | $123,682,000 | 2,916 |
Loan loss allowance | $1,507,000 | 3,011 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,943,000 | 2,663 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,757,000 | 2,612 |
Life insurance assets | $4,062,000 | 2,017 |
Total liabilities and capital | $183,796,000 | 3,235 |
Total liabilities | $167,383,000 | 3,198 |
Total deposits | $167,040,000 | 3,159 |
Interest-bearing deposits | $117,710,000 | 3,175 |
Deposits held in domestic offices | $167,040,000 | 3,158 |
% insured | 87.77% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $343,000 | 3,719 |
Total equity capital | $16,413,000 | 3,528 |
Total bank equity capital | $16,413,000 | 3,528 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $7,467,000 | 2,452 |
Undivided profits | $8,446,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $412,000 | 3,870 |
Earning assets | $172,267,000 | 3,222 |
Long-term assets (5+ years) | $37,410,000 | 3,578 |
Average Assets, year-to-date | $185,089,600 | 3,165 |
Average Assets, quarterly | $185,036,500 | 3,210 |
Volatile liabilities | $845,000 | 4,486 |
Insider loans | $279,000 | 3,490 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,408,000 | 2,775 |
Tier 1 (core) risk-based capital | $17,119,000 | 3,451 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,408,000 | 2,775 |
Derivatives | $629,000 | 1,205 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $186,277,000 | 3,235 |
Cash and due from depository institutions | $13,448,000 | 2,941 |
Interest-bearing balances | $10,096,000 | 3,478 |
Securities | $39,628,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,770 |
Net loans & leases | $124,436,000 | 2,934 |
Loan loss allowance | $1,523,000 | 3,043 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,824,000 | 2,748 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,703,000 | 2,649 |
Life insurance assets | $4,038,000 | 2,020 |
Total liabilities and capital | $186,277,000 | 3,235 |
Total liabilities | $169,561,000 | 3,201 |
Total deposits | $164,199,000 | 3,198 |
Interest-bearing deposits | $117,683,000 | 3,182 |
Deposits held in domestic offices | $164,199,000 | 3,198 |
% insured | 88.93% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $362,000 | 3,974 |
Total equity capital | $16,716,000 | 3,566 |
Total bank equity capital | $16,716,000 | 3,566 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $7,468,000 | 2,466 |
Undivided profits | $8,748,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $399,000 | 4,012 |
Earning assets | $174,398,000 | 3,227 |
Long-term assets (5+ years) | $38,485,000 | 3,569 |
Average Assets, year-to-date | $185,413,000 | 3,199 |
Average Assets, quarterly | $185,460,500 | 3,233 |
Volatile liabilities | $5,845,000 | 3,440 |
Insider loans | $282,000 | 3,552 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,076,000 | 2,767 |
Tier 1 (core) risk-based capital | $17,277,000 | 3,483 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,076,000 | 2,767 |
Derivatives | $2,233,000 | 1,133 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $184,644,000 | 3,239 |
Cash and due from depository institutions | $16,475,000 | 2,829 |
Interest-bearing balances | $13,821,000 | 3,193 |
Securities | $36,068,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $247,000 | 1,779 |
Net loans & leases | $123,719,000 | 2,964 |
Loan loss allowance | $1,527,000 | 3,032 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,640,000 | 2,844 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,495,000 | 2,640 |
Life insurance assets | $4,013,000 | 1,996 |
Total liabilities and capital | $184,644,000 | 3,239 |
Total liabilities | $166,984,000 | 3,216 |
Total deposits | $161,621,000 | 3,222 |
Interest-bearing deposits | $116,197,000 | 3,203 |
Deposits held in domestic offices | $161,621,000 | 3,221 |
% insured | 89.60% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $363,000 | 3,985 |
Total equity capital | $17,660,000 | 3,475 |
Total bank equity capital | $17,660,000 | 3,475 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $7,468,000 | 2,454 |
Undivided profits | $9,692,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $409,000 | 3,978 |
Earning assets | $173,855,000 | 3,221 |
Long-term assets (5+ years) | $36,996,000 | 3,592 |
Average Assets, year-to-date | $185,125,000 | 3,209 |
Average Assets, quarterly | $184,489,000 | 3,239 |
Volatile liabilities | $5,843,000 | 3,478 |
Insider loans | $323,000 | 3,525 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,840,000 | 3,025 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,396 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,840,000 | 3,025 |
Derivatives | $579,000 | 1,294 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $184,334,000 | 3,244 |
Cash and due from depository institutions | $25,761,000 | 2,866 |
Interest-bearing balances | $23,431,000 | 2,740 |
Securities | $46,443,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,083 |
Net loans & leases | $108,377,000 | 3,147 |
Loan loss allowance | $1,317,000 | 3,237 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,142,000 | 3,105 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,583,000 | 4,024 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $184,334,000 | 3,244 |
Total liabilities | $167,085,000 | 3,215 |
Total deposits | $166,579,000 | 3,155 |
Interest-bearing deposits | $120,598,000 | 3,140 |
Deposits held in domestic offices | $166,579,000 | 3,154 |
% insured | 89.22% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $506,000 | 3,641 |
Total equity capital | $17,249,000 | 3,493 |
Total bank equity capital | $17,249,000 | 3,493 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $7,468,000 | 2,448 |
Undivided profits | $9,281,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $471,000 | 3,792 |
Earning assets | $178,279,000 | 3,175 |
Long-term assets (5+ years) | $43,413,000 | 3,345 |
Average Assets, year-to-date | $185,365,500 | 3,200 |
Average Assets, quarterly | $185,365,500 | 3,200 |
Volatile liabilities | $3,515,000 | 3,963 |
Insider loans | $330,000 | 3,539 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,290,000 | 3,185 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,398 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,290,000 | 3,185 |
Derivatives | $1,930,000 | 1,210 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $186,397,000 | 3,164 |
Cash and due from depository institutions | $34,158,000 | 2,910 |
Interest-bearing balances | $31,000,000 | 2,148 |
Securities | $42,562,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,591 |
Net loans & leases | $104,670,000 | 3,179 |
Loan loss allowance | $1,317,000 | 3,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,031,000 | 3,178 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,669,000 | 4,022 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $186,397,000 | 3,164 |
Total liabilities | $168,965,000 | 3,128 |
Total deposits | $168,691,000 | 3,053 |
Interest-bearing deposits | $118,379,000 | 3,120 |
Deposits held in domestic offices | $168,691,000 | 3,052 |
% insured | 82.88% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $274,000 | 4,157 |
Total equity capital | $17,432,000 | 3,478 |
Total bank equity capital | $17,432,000 | 3,478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $7,468,000 | 2,440 |
Undivided profits | $9,464,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $525,000 | 3,796 |
Earning assets | $179,539,000 | 3,108 |
Long-term assets (5+ years) | $39,191,000 | 3,363 |
Average Assets, year-to-date | $168,231,200 | 3,209 |
Average Assets, quarterly | $183,641,500 | 3,170 |
Volatile liabilities | $3,819,000 | 3,981 |
Insider loans | $467,000 | 3,354 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,230,000 | 2,960 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,427 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,230,000 | 2,960 |
Derivatives | $5,669,000 | 1,038 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $180,886,000 | 3,178 |
Cash and due from depository institutions | $35,470,000 | 2,931 |
Interest-bearing balances | $33,923,000 | 1,823 |
Securities | $30,195,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $111,055,000 | 3,144 |
Loan loss allowance | $1,316,000 | 3,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,149,000 | 3,114 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,517,000 | 4,148 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $180,886,000 | 3,178 |
Total liabilities | $163,471,000 | 3,150 |
Total deposits | $163,044,000 | 3,066 |
Interest-bearing deposits | $118,624,000 | 3,079 |
Deposits held in domestic offices | $163,044,000 | 3,066 |
% insured | 83.37% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,000 | 3,997 |
Total equity capital | $17,415,000 | 3,477 |
Total bank equity capital | $17,415,000 | 3,477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $7,468,000 | 2,441 |
Undivided profits | $9,447,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $510,000 | 3,935 |
Earning assets | $175,673,000 | 3,105 |
Long-term assets (5+ years) | $27,387,000 | 3,683 |
Average Assets, year-to-date | $163,689,750 | 3,231 |
Average Assets, quarterly | $175,009,500 | 3,226 |
Volatile liabilities | $3,818,000 | 4,043 |
Insider loans | $471,000 | 3,389 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,990,000 | 3,018 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,428 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,990,000 | 3,018 |
Derivatives | $5,149,000 | 1,105 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $169,133,000 | 3,277 |
Cash and due from depository institutions | $25,684,000 | 2,905 |
Interest-bearing balances | $22,943,000 | 2,360 |
Securities | $26,347,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,043 |
Net loans & leases | $113,241,000 | 3,117 |
Loan loss allowance | $1,316,000 | 3,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,137,000 | 3,143 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,473,000 | 4,156 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $169,133,000 | 3,277 |
Total liabilities | $151,951,000 | 3,248 |
Total deposits | $146,966,000 | 3,216 |
Interest-bearing deposits | $109,241,000 | 3,181 |
Deposits held in domestic offices | $146,966,000 | 3,215 |
% insured | 89.53% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,400,000 | 2,421 |
Subordinated debt | $0 | 94 |
All other liabilities | $585,000 | 3,652 |
Total equity capital | $17,182,000 | 3,487 |
Total bank equity capital | $17,182,000 | 3,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $7,468,000 | 2,448 |
Undivided profits | $9,214,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $540,000 | 3,828 |
Earning assets | $162,782,000 | 3,225 |
Long-term assets (5+ years) | $23,783,000 | 3,795 |
Average Assets, year-to-date | $157,957,667 | 3,271 |
Average Assets, quarterly | $158,848,500 | 3,291 |
Volatile liabilities | $8,214,000 | 3,289 |
Insider loans | $314,000 | 3,673 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,245,000 | 3,311 |
Tier 1 (core) risk-based capital | $16,892,000 | 3,436 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,245,000 | 3,311 |
Derivatives | $6,283,000 | 1,045 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $148,564,000 | 3,357 |
Cash and due from depository institutions | $13,917,000 | 2,748 |
Interest-bearing balances | $11,123,000 | 2,818 |
Securities | $19,184,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,336 |
Net loans & leases | $108,617,000 | 3,089 |
Loan loss allowance | $1,298,000 | 3,148 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,124,000 | 3,169 |
Other real estate owned | $110,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,577,000 | 4,100 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $148,564,000 | 3,357 |
Total liabilities | $131,538,000 | 3,334 |
Total deposits | $130,789,000 | 3,271 |
Interest-bearing deposits | $100,553,000 | 3,260 |
Deposits held in domestic offices | $130,789,000 | 3,271 |
% insured | 90.56% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $749,000 | 3,174 |
Total equity capital | $17,026,000 | 3,471 |
Total bank equity capital | $17,026,000 | 3,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $7,468,000 | 2,459 |
Undivided profits | $9,058,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $396,000 | 4,104 |
Earning assets | $141,959,000 | 3,306 |
Long-term assets (5+ years) | $17,250,000 | 4,078 |
Average Assets, year-to-date | $152,370,000 | 3,296 |
Average Assets, quarterly | $152,370,000 | 3,296 |
Volatile liabilities | $3,752,000 | 4,057 |
Insider loans | $548,000 | 3,352 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,436,000 | 3,176 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,439 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,436,000 | 3,176 |
Derivatives | $3,384,000 | 1,128 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $156,176,000 | 3,268 |
Cash and due from depository institutions | $17,913,000 | 2,753 |
Interest-bearing balances | $15,248,000 | 2,242 |
Securities | $23,152,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 1,290 |
Net loans & leases | $108,594,000 | 3,108 |
Loan loss allowance | $1,276,000 | 3,169 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,028,000 | 3,244 |
Other real estate owned | $150,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,721,000 | 4,076 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $156,176,000 | 3,268 |
Total liabilities | $139,643,000 | 3,246 |
Total deposits | $139,312,000 | 3,172 |
Interest-bearing deposits | $101,949,000 | 3,242 |
Deposits held in domestic offices | $139,312,000 | 3,172 |
% insured | 84.10% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,079 |
Total equity capital | $16,533,000 | 3,549 |
Total bank equity capital | $16,533,000 | 3,549 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $7,468,000 | 2,476 |
Undivided profits | $8,565,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $447,000 | 4,043 |
Earning assets | $149,612,000 | 3,215 |
Long-term assets (5+ years) | $21,032,000 | 3,874 |
Average Assets, year-to-date | $156,011,400 | 3,232 |
Average Assets, quarterly | $153,043,000 | 3,290 |
Volatile liabilities | $3,694,000 | 4,114 |
Insider loans | $328,000 | 3,732 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,534,000 | 2,999 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,490 |
Tier 2 risk-based capital | $1,276,000 | 3,024 |
Total risk weighted assets | $106,659,000 | 3,253 |
Total unused commitments | $15,534,000 | 2,999 |
Derivatives | $840,000 | 1,156 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $149,910,000 | 3,357 |
Cash and due from depository institutions | $17,192,000 | 2,770 |
Interest-bearing balances | $14,865,000 | 2,220 |
Securities | $16,983,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,399 |
Net loans & leases | $109,901,000 | 3,136 |
Loan loss allowance | $1,364,000 | 3,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,195,000 | 3,168 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,619,000 | 4,192 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $149,910,000 | 3,357 |
Total liabilities | $133,647,000 | 3,327 |
Total deposits | $133,123,000 | 3,256 |
Interest-bearing deposits | $104,602,000 | 3,212 |
Deposits held in domestic offices | $133,123,000 | 3,256 |
% insured | 87.96% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $524,000 | 3,816 |
Total equity capital | $16,263,000 | 3,611 |
Total bank equity capital | $16,263,000 | 3,611 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $7,468,000 | 2,490 |
Undivided profits | $8,295,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $443,000 | 4,140 |
Earning assets | $143,769,000 | 3,287 |
Long-term assets (5+ years) | $14,248,000 | 4,257 |
Average Assets, year-to-date | $155,970,250 | 3,268 |
Average Assets, quarterly | $151,891,500 | 3,321 |
Volatile liabilities | $3,692,000 | 4,155 |
Insider loans | $355,000 | 3,763 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,536,000 | 3,037 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,560 |
Tier 2 risk-based capital | $1,326,000 | 2,991 |
Total risk weighted assets | $106,043,000 | 3,303 |
Total unused commitments | $15,536,000 | 3,037 |
Derivatives | $2,042,000 | 1,104 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $153,873,000 | 3,324 |
Cash and due from depository institutions | $22,609,000 | 2,800 |
Interest-bearing balances | $18,567,000 | 1,787 |
Securities | $12,420,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,255 |
Net loans & leases | $112,724,000 | 3,094 |
Loan loss allowance | $1,319,000 | 3,171 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,234,000 | 3,163 |
Other real estate owned | $100,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,657,000 | 4,174 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $153,873,000 | 3,324 |
Total liabilities | $137,985,000 | 3,285 |
Total deposits | $135,565,000 | 3,241 |
Interest-bearing deposits | $105,766,000 | 3,213 |
Deposits held in domestic offices | $135,565,000 | 3,241 |
% insured | 88.05% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $420,000 | 3,917 |
Total equity capital | $15,888,000 | 3,642 |
Total bank equity capital | $15,888,000 | 3,642 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $7,468,000 | 2,500 |
Undivided profits | $7,920,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $435,000 | 4,199 |
Earning assets | $145,840,000 | 3,282 |
Long-term assets (5+ years) | $10,212,000 | 4,513 |
Average Assets, year-to-date | $157,990,330 | 3,265 |
Average Assets, quarterly | $155,944,500 | 3,300 |
Volatile liabilities | $5,687,000 | 3,744 |
Insider loans | $446,000 | 3,652 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,621,000 | 2,963 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,590 |
Tier 2 risk-based capital | $1,319,000 | 3,012 |
Total risk weighted assets | $110,506,000 | 3,239 |
Total unused commitments | $16,621,000 | 2,963 |
Derivatives | $883,000 | 1,187 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $158,016,000 | 3,326 |
Cash and due from depository institutions | $29,153,000 | 2,827 |
Interest-bearing balances | $26,351,000 | 1,411 |
Securities | $15,101,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 1,365 |
Net loans & leases | $108,360,000 | 3,174 |
Loan loss allowance | $1,318,000 | 3,201 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,249,000 | 3,179 |
Other real estate owned | $118,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $991,000 | 4,679 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $158,016,000 | 3,326 |
Total liabilities | $141,402,000 | 3,295 |
Total deposits | $139,013,000 | 3,244 |
Interest-bearing deposits | $110,238,000 | 3,193 |
Deposits held in domestic offices | $139,013,000 | 3,244 |
% insured | 85.55% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $389,000 | 3,923 |
Total equity capital | $16,614,000 | 3,541 |
Total bank equity capital | $16,614,000 | 3,541 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $7,468,000 | 2,517 |
Undivided profits | $8,646,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $435,000 | 4,210 |
Earning assets | $151,856,000 | 3,264 |
Long-term assets (5+ years) | $9,841,000 | 4,597 |
Average Assets, year-to-date | $160,049,000 | 3,299 |
Average Assets, quarterly | $160,049,000 | 3,299 |
Volatile liabilities | $5,626,000 | 3,745 |
Insider loans | $530,000 | 3,561 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,023,000 | 2,745 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,516 |
Tier 2 risk-based capital | $1,318,000 | 3,030 |
Total risk weighted assets | $106,879,000 | 3,295 |
Total unused commitments | $20,023,000 | 2,745 |
Derivatives | $1,408,000 | 1,059 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $162,082,000 | 3,285 |
Cash and due from depository institutions | $28,060,000 | 2,721 |
Interest-bearing balances | $24,380,000 | 1,305 |
Securities | $12,889,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $8,208,000 | 407 |
Net loans & leases | $109,483,000 | 3,171 |
Loan loss allowance | $1,383,000 | 3,111 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,265,000 | 3,159 |
Other real estate owned | $118,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,059,000 | 4,688 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $162,082,000 | 3,285 |
Total liabilities | $145,815,000 | 3,246 |
Total deposits | $143,607,000 | 3,184 |
Interest-bearing deposits | $113,229,000 | 3,136 |
Deposits held in domestic offices | $143,607,000 | 3,184 |
% insured | 83.51% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $208,000 | 4,443 |
Total equity capital | $16,267,000 | 3,556 |
Total bank equity capital | $16,267,000 | 3,556 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $7,468,000 | 2,528 |
Undivided profits | $8,299,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $406,000 | 4,338 |
Earning assets | $154,960,000 | 3,227 |
Long-term assets (5+ years) | $9,288,000 | 4,676 |
Average Assets, year-to-date | $154,244,600 | 3,342 |
Average Assets, quarterly | $157,713,500 | 3,327 |
Volatile liabilities | $3,625,000 | 4,235 |
Insider loans | $610,000 | 3,473 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,656,000 | 2,740 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,558 |
Tier 2 risk-based capital | $1,362,000 | 2,974 |
Total risk weighted assets | $109,018,000 | 3,281 |
Total unused commitments | $19,656,000 | 2,740 |
Derivatives | $456,000 | 1,170 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $153,345,000 | 3,393 |
Cash and due from depository institutions | $21,669,000 | 3,095 |
Interest-bearing balances | $19,817,000 | 1,517 |
Securities | $11,837,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 722 |
Net loans & leases | $112,246,000 | 3,157 |
Loan loss allowance | $1,304,000 | 3,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,537,000 | 3,028 |
Other real estate owned | $170,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,147,000 | 4,713 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $153,345,000 | 3,393 |
Total liabilities | $137,206,000 | 3,368 |
Total deposits | $135,015,000 | 3,289 |
Interest-bearing deposits | $103,566,000 | 3,291 |
Deposits held in domestic offices | $135,015,000 | 3,289 |
% insured | 89.68% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $191,000 | 4,716 |
Total equity capital | $16,139,000 | 3,549 |
Total bank equity capital | $16,139,000 | 3,549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $7,468,000 | 2,535 |
Undivided profits | $8,171,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $444,000 | 4,297 |
Earning assets | $147,639,000 | 3,319 |
Long-term assets (5+ years) | $8,694,000 | 4,772 |
Average Assets, year-to-date | $152,285,250 | 3,393 |
Average Assets, quarterly | $152,345,000 | 3,405 |
Volatile liabilities | $4,124,000 | 4,169 |
Insider loans | $622,000 | 3,470 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,589,000 | 3,057 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,575 |
Tier 2 risk-based capital | $1,304,000 | 3,075 |
Total risk weighted assets | $108,864,000 | 3,304 |
Total unused commitments | $15,589,000 | 3,057 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $118,837,000 | 3,878 |
Cash and due from depository institutions | $17,813,000 | 3,116 |
Interest-bearing balances | $15,902,000 | 1,824 |
Securities | $8,820,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 979 |
Net loans & leases | $86,082,000 | 3,605 |
Loan loss allowance | $997,000 | 3,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,989,000 | 3,388 |
Other real estate owned | $207,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,495,000 | 4,442 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,837,000 | 3,878 |
Total liabilities | $106,648,000 | 3,839 |
Total deposits | $106,486,000 | 3,747 |
Interest-bearing deposits | $83,294,000 | 3,728 |
Deposits held in domestic offices | $106,486,000 | 3,746 |
% insured | 93.22% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $162,000 | 4,765 |
Total equity capital | $12,189,000 | 4,071 |
Total bank equity capital | $12,189,000 | 4,071 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $3,989,000 | 3,364 |
Undivided profits | $7,700,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $330,000 | 4,637 |
Earning assets | $113,235,000 | 3,833 |
Long-term assets (5+ years) | $4,511,000 | 5,145 |
Average Assets, year-to-date | $118,651,330 | 3,882 |
Average Assets, quarterly | $118,469,000 | 3,886 |
Volatile liabilities | $2,442,000 | 4,581 |
Insider loans | $623,000 | 3,501 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,559,000 | 3,727 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,089 |
Tier 2 risk-based capital | $997,000 | 3,495 |
Total risk weighted assets | $83,931,000 | 3,742 |
Total unused commitments | $9,559,000 | 3,727 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $118,101,000 | 3,937 |
Cash and due from depository institutions | $16,032,000 | 3,131 |
Interest-bearing balances | $14,372,000 | 2,152 |
Securities | $9,680,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,802 |
Net loans & leases | $87,970,000 | 3,569 |
Loan loss allowance | $979,000 | 3,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,972,000 | 3,422 |
Other real estate owned | $217,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,564,000 | 4,389 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,101,000 | 3,937 |
Total liabilities | $106,071,000 | 3,889 |
Total deposits | $105,910,000 | 3,813 |
Interest-bearing deposits | $83,175,000 | 3,768 |
Deposits held in domestic offices | $105,910,000 | 3,812 |
% insured | 90.39% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $161,000 | 4,782 |
Total equity capital | $12,030,000 | 4,111 |
Total bank equity capital | $12,030,000 | 4,111 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $3,989,000 | 3,395 |
Undivided profits | $7,541,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $316,000 | 4,689 |
Earning assets | $112,688,000 | 3,875 |
Long-term assets (5+ years) | $4,617,000 | 5,191 |
Average Assets, year-to-date | $118,558,500 | 3,922 |
Average Assets, quarterly | $118,558,500 | 3,922 |
Volatile liabilities | $4,096,000 | 4,129 |
Insider loans | $350,000 | 4,024 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,456,000 | 3,800 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,117 |
Tier 2 risk-based capital | $979,000 | 3,550 |
Total risk weighted assets | $85,132,000 | 3,747 |
Total unused commitments | $9,456,000 | 3,800 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $119,016,000 | 3,948 |
Cash and due from depository institutions | $13,378,000 | 3,166 |
Interest-bearing balances | $11,391,000 | 2,375 |
Securities | $10,524,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,254 |
Net loans & leases | $89,514,000 | 3,569 |
Loan loss allowance | $961,000 | 3,813 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,991,000 | 3,443 |
Other real estate owned | $351,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,567,000 | 4,459 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $119,016,000 | 3,948 |
Total liabilities | $107,065,000 | 3,912 |
Total deposits | $106,910,000 | 3,813 |
Interest-bearing deposits | $84,192,000 | 3,768 |
Deposits held in domestic offices | $106,910,000 | 3,812 |
% insured | 92.52% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $155,000 | 4,787 |
Total equity capital | $11,951,000 | 4,169 |
Total bank equity capital | $11,951,000 | 4,169 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $3,989,000 | 3,439 |
Undivided profits | $7,462,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $321,000 | 4,767 |
Earning assets | $113,120,000 | 3,902 |
Long-term assets (5+ years) | $5,069,000 | 5,233 |
Average Assets, year-to-date | $120,435,200 | 3,888 |
Average Assets, quarterly | $118,592,500 | 3,948 |
Volatile liabilities | $3,845,000 | 4,295 |
Insider loans | $776,000 | 3,352 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,309,000 | 3,638 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,150 |
Tier 2 risk-based capital | $961,000 | 3,612 |
Total risk weighted assets | $85,676,000 | 3,779 |
Total unused commitments | $10,309,000 | 3,638 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $118,169,000 | 3,998 |
Cash and due from depository institutions | $12,357,000 | 3,291 |
Interest-bearing balances | $11,048,000 | 2,421 |
Securities | $11,272,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,804 |
Net loans & leases | $90,086,000 | 3,579 |
Loan loss allowance | $1,163,000 | 3,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,960,000 | 3,498 |
Other real estate owned | $420,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,626,000 | 4,473 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $118,169,000 | 3,998 |
Total liabilities | $105,874,000 | 3,952 |
Total deposits | $105,713,000 | 3,853 |
Interest-bearing deposits | $82,601,000 | 3,839 |
Deposits held in domestic offices | $105,713,000 | 3,852 |
% insured | 91.94% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $161,000 | 5,052 |
Total equity capital | $12,295,000 | 4,181 |
Total bank equity capital | $12,295,000 | 4,181 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $3,988,000 | 3,465 |
Undivided profits | $7,807,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $341,000 | 4,723 |
Earning assets | $112,854,000 | 3,938 |
Long-term assets (5+ years) | $6,094,000 | 5,243 |
Average Assets, year-to-date | $120,790,000 | 3,921 |
Average Assets, quarterly | $117,888,000 | 3,987 |
Volatile liabilities | $4,469,000 | 4,202 |
Insider loans | $817,000 | 3,317 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,396,000 | 3,645 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,135 |
Tier 2 risk-based capital | $1,100,000 | 3,441 |
Total risk weighted assets | $87,979,000 | 3,753 |
Total unused commitments | $10,396,000 | 3,645 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $117,607,000 | 4,009 |
Cash and due from depository institutions | $9,982,000 | 3,217 |
Interest-bearing balances | $8,052,000 | 2,920 |
Securities | $11,551,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,096 |
Net loans & leases | $89,948,000 | 3,579 |
Loan loss allowance | $1,163,000 | 3,548 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,957,000 | 3,518 |
Other real estate owned | $459,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,485,000 | 4,535 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $117,607,000 | 4,009 |
Total liabilities | $105,738,000 | 3,972 |
Total deposits | $105,553,000 | 3,871 |
Interest-bearing deposits | $83,685,000 | 3,846 |
Deposits held in domestic offices | $105,553,000 | 3,870 |
% insured | 92.38% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $185,000 | 4,874 |
Total equity capital | $11,869,000 | 4,264 |
Total bank equity capital | $11,869,000 | 4,264 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $3,989,000 | 3,487 |
Undivided profits | $7,380,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $326,000 | 4,703 |
Earning assets | $111,776,000 | 3,961 |
Long-term assets (5+ years) | $5,894,000 | 5,296 |
Average Assets, year-to-date | $121,663,670 | 3,938 |
Average Assets, quarterly | $119,390,500 | 3,980 |
Volatile liabilities | $4,466,000 | 4,090 |
Insider loans | $1,243,000 | 2,849 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,647,000 | 3,662 |
Tier 1 (core) risk-based capital | $11,875,000 | 4,206 |
Tier 2 risk-based capital | $1,070,000 | 3,495 |
Total risk weighted assets | $85,583,000 | 3,806 |
Total unused commitments | $10,647,000 | 3,662 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $121,174,000 | 3,990 |
Cash and due from depository institutions | $13,911,000 | 3,190 |
Interest-bearing balances | $12,428,000 | 2,466 |
Securities | $13,209,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,871 |
Net loans & leases | $89,377,000 | 3,595 |
Loan loss allowance | $1,145,000 | 3,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,958,000 | 3,556 |
Other real estate owned | $660,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,444,000 | 4,591 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $121,174,000 | 3,990 |
Total liabilities | $109,455,000 | 3,934 |
Total deposits | $109,299,000 | 3,851 |
Interest-bearing deposits | $81,872,000 | 3,928 |
Deposits held in domestic offices | $109,299,000 | 3,850 |
% insured | 90.77% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $156,000 | 4,982 |
Total equity capital | $11,719,000 | 4,281 |
Total bank equity capital | $11,719,000 | 4,281 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $3,989,000 | 3,512 |
Undivided profits | $7,230,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,723 |
Earning assets | $115,629,000 | 3,928 |
Long-term assets (5+ years) | $6,174,000 | 5,333 |
Average Assets, year-to-date | $123,692,000 | 3,936 |
Average Assets, quarterly | $123,692,000 | 3,936 |
Volatile liabilities | $1,066,000 | 5,157 |
Insider loans | $768,000 | 3,478 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,654,000 | 3,727 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,244 |
Tier 2 risk-based capital | $1,058,000 | 3,537 |
Total risk weighted assets | $84,569,000 | 3,843 |
Total unused commitments | $10,654,000 | 3,727 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $126,210,000 | 3,918 |
Cash and due from depository institutions | $17,689,000 | 3,264 |
Interest-bearing balances | $15,303,000 | 2,012 |
Securities | $13,314,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 1,047 |
Net loans & leases | $88,124,000 | 3,642 |
Loan loss allowance | $1,127,000 | 3,651 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,890,000 | 3,615 |
Other real estate owned | $863,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,793,000 | 4,437 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $126,210,000 | 3,918 |
Total liabilities | $114,695,000 | 3,855 |
Total deposits | $114,230,000 | 3,775 |
Interest-bearing deposits | $85,463,000 | 3,837 |
Deposits held in domestic offices | $114,230,000 | 3,774 |
% insured | 89.41% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $465,000 | 3,837 |
Total equity capital | $11,515,000 | 4,320 |
Total bank equity capital | $11,515,000 | 4,320 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $3,989,000 | 3,543 |
Undivided profits | $7,026,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $322,000 | 4,850 |
Earning assets | $119,278,000 | 3,861 |
Long-term assets (5+ years) | $5,546,000 | 5,446 |
Average Assets, year-to-date | $119,584,400 | 4,007 |
Average Assets, quarterly | $122,109,000 | 3,981 |
Volatile liabilities | $766,000 | 5,376 |
Insider loans | $1,097,000 | 3,059 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,661,000 | 3,432 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,290 |
Tier 2 risk-based capital | $1,065,000 | 3,533 |
Total risk weighted assets | $85,200,000 | 3,843 |
Total unused commitments | $12,661,000 | 3,432 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $118,008,000 | 4,074 |
Cash and due from depository institutions | $8,970,000 | 3,086 |
Interest-bearing balances | $6,088,000 | 3,578 |
Securities | $13,666,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,910 |
Net loans & leases | $90,760,000 | 3,596 |
Loan loss allowance | $1,256,000 | 3,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,894,000 | 3,643 |
Other real estate owned | $529,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,682,000 | 4,505 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $118,008,000 | 4,074 |
Total liabilities | $106,063,000 | 4,016 |
Total deposits | $105,569,000 | 3,917 |
Interest-bearing deposits | $84,049,000 | 3,872 |
Deposits held in domestic offices | $105,569,000 | 3,916 |
% insured | 95.53% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $494,000 | 4,077 |
Total equity capital | $11,945,000 | 4,347 |
Total bank equity capital | $11,945,000 | 4,347 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $3,989,000 | 3,573 |
Undivided profits | $7,456,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $317,000 | 4,887 |
Earning assets | $111,021,000 | 4,030 |
Long-term assets (5+ years) | $5,525,000 | 5,509 |
Average Assets, year-to-date | $117,928,000 | 4,056 |
Average Assets, quarterly | $118,532,500 | 4,057 |
Volatile liabilities | $766,000 | 5,430 |
Insider loans | $1,107,000 | 3,075 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,421,000 | 3,711 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,267 |
Tier 2 risk-based capital | $1,068,000 | 3,550 |
Total risk weighted assets | $85,297,000 | 3,861 |
Total unused commitments | $10,421,000 | 3,711 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $119,757,000 | 4,061 |
Cash and due from depository institutions | $8,370,000 | 3,102 |
Interest-bearing balances | $5,075,000 | 3,814 |
Securities | $14,630,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,345 |
Net loans & leases | $92,517,000 | 3,563 |
Loan loss allowance | $718,000 | 4,463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,893,000 | 3,685 |
Other real estate owned | $529,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,754,000 | 4,429 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,757,000 | 4,061 |
Total liabilities | $107,404,000 | 4,004 |
Total deposits | $106,961,000 | 3,911 |
Interest-bearing deposits | $86,088,000 | 3,858 |
Deposits held in domestic offices | $106,961,000 | 3,910 |
% insured | 94.65% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $443,000 | 4,162 |
Total equity capital | $12,353,000 | 4,296 |
Total bank equity capital | $12,353,000 | 4,296 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $3,989,000 | 3,601 |
Undivided profits | $7,864,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $322,000 | 4,866 |
Earning assets | $112,286,000 | 4,028 |
Long-term assets (5+ years) | $7,453,000 | 5,415 |
Average Assets, year-to-date | $118,601,670 | 4,074 |
Average Assets, quarterly | $118,648,500 | 4,074 |
Volatile liabilities | $764,000 | 5,479 |
Insider loans | $1,139,000 | 3,095 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,942,000 | 4,135 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,216 |
Tier 2 risk-based capital | $718,000 | 4,249 |
Total risk weighted assets | $124,508,000 | 3,143 |
Total unused commitments | $7,942,000 | 4,135 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $117,540,000 | 4,129 |
Cash and due from depository institutions | $7,594,000 | 3,154 |
Interest-bearing balances | $5,595,000 | 3,818 |
Securities | $14,121,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,399 |
Net loans & leases | $90,404,000 | 3,598 |
Loan loss allowance | $629,000 | 4,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,895,000 | 3,706 |
Other real estate owned | $502,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,936,000 | 3,738 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $117,539,000 | 4,129 |
Total liabilities | $105,395,000 | 4,079 |
Total deposits | $105,132,000 | 3,993 |
Interest-bearing deposits | $85,280,000 | 3,913 |
Deposits held in domestic offices | $105,132,000 | 3,992 |
% insured | 95.88% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $263,000 | 4,693 |
Total equity capital | $12,144,000 | 4,328 |
Total bank equity capital | $12,144,000 | 4,328 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $3,587,000 | 3,753 |
Undivided profits | $8,057,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $320,000 | 4,900 |
Earning assets | $110,208,000 | 4,090 |
Long-term assets (5+ years) | $7,614,000 | 5,439 |
Average Assets, year-to-date | $118,024,000 | 4,119 |
Average Assets, quarterly | $118,024,000 | 4,119 |
Volatile liabilities | $2,232,000 | 4,885 |
Insider loans | $1,566,000 | 2,693 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,133,000 | 3,812 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,256 |
Tier 2 risk-based capital | $629,000 | 4,485 |
Total risk weighted assets | $87,366,000 | 3,819 |
Total unused commitments | $10,133,000 | 3,812 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $118,508,000 | 4,136 |
Cash and due from depository institutions | $7,649,000 | 3,256 |
Interest-bearing balances | $5,406,000 | 3,757 |
Securities | $14,465,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,339 |
Net loans & leases | $92,112,000 | 3,569 |
Loan loss allowance | $933,000 | 4,096 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,937,000 | 3,696 |
Other real estate owned | $363,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,928,000 | 4,384 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $118,509,000 | 4,135 |
Total liabilities | $106,545,000 | 4,088 |
Total deposits | $106,288,000 | 3,985 |
Interest-bearing deposits | $85,982,000 | 3,912 |
Deposits held in domestic offices | $106,288,000 | 3,984 |
% insured | 95.79% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $257,000 | 4,692 |
Total equity capital | $11,964,000 | 4,359 |
Total bank equity capital | $11,964,000 | 4,359 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $3,701,000 | 3,750 |
Undivided profits | $7,763,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $308,000 | 5,040 |
Earning assets | $112,037,000 | 4,078 |
Long-term assets (5+ years) | $8,284,000 | 5,445 |
Average Assets, year-to-date | $115,661,200 | 4,142 |
Average Assets, quarterly | $117,250,000 | 4,142 |
Volatile liabilities | $1,848,000 | 5,091 |
Insider loans | $1,550,000 | 2,718 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,009,000 | 3,770 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,295 |
Tier 2 risk-based capital | $933,000 | 3,828 |
Total risk weighted assets | $88,891,000 | 3,811 |
Total unused commitments | $10,009,000 | 3,770 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $115,992,000 | 4,210 |
Cash and due from depository institutions | $7,988,000 | 4,618 |
Interest-bearing balances | $5,798,000 | 3,590 |
Securities | $15,322,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,251 |
Net loans & leases | $88,240,000 | 3,686 |
Loan loss allowance | $957,000 | 4,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,969,000 | 3,699 |
Other real estate owned | $393,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,931,000 | 4,427 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,992,000 | 4,210 |
Total liabilities | $104,039,000 | 4,166 |
Total deposits | $103,629,000 | 4,057 |
Interest-bearing deposits | $83,763,000 | 3,983 |
Deposits held in domestic offices | $103,629,000 | 4,056 |
% insured | 95.59% | 462 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $410,000 | 4,440 |
Total equity capital | $11,953,000 | 4,414 |
Total bank equity capital | $11,953,000 | 4,414 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $3,587,000 | 3,825 |
Undivided profits | $7,866,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $310,000 | 5,140 |
Earning assets | $109,509,000 | 4,153 |
Long-term assets (5+ years) | $9,999,000 | 5,412 |
Average Assets, year-to-date | $114,949,500 | 4,198 |
Average Assets, quarterly | $115,476,000 | 4,206 |
Volatile liabilities | $1,837,000 | 5,160 |
Insider loans | $1,315,000 | 2,980 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,563,000 | 3,743 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,332 |
Tier 2 risk-based capital | $957,000 | 3,822 |
Total risk weighted assets | $85,399,000 | 3,915 |
Total unused commitments | $10,563,000 | 3,743 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $114,960,000 | 4,244 |
Cash and due from depository institutions | $8,007,000 | 3,235 |
Interest-bearing balances | $5,081,000 | 3,776 |
Securities | $21,902,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,555 |
Net loans & leases | $80,496,000 | 3,871 |
Loan loss allowance | $938,000 | 4,177 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,984,000 | 3,715 |
Other real estate owned | $566,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,001,000 | 4,382 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,960,000 | 4,244 |
Total liabilities | $103,137,000 | 4,208 |
Total deposits | $102,799,000 | 4,097 |
Interest-bearing deposits | $84,333,000 | 4,016 |
Deposits held in domestic offices | $102,799,000 | 4,096 |
% insured | 94.55% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $338,000 | 4,559 |
Total equity capital | $11,823,000 | 4,423 |
Total bank equity capital | $11,823,000 | 4,423 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $3,587,000 | 3,864 |
Undivided profits | $7,736,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 2,224 |
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 | $107,483,000 | 4,205 |
Long-term assets (5+ years) | $15,722,000 | 5,038 |
Average Assets, year-to-date | $114,602,000 | 4,242 |
Average Assets, quarterly | $114,574,000 | 4,248 |
Volatile liabilities | $1,585,000 | 5,328 |
Insider loans | $1,356,000 | 2,940 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,504,000 | 3,935 |
Tier 1 (core) risk-based capital | $11,813,000 | 4,362 |
Tier 2 risk-based capital | $938,000 | 3,888 |
Total risk weighted assets | $77,553,000 | 4,119 |
Total unused commitments | $9,504,000 | 3,935 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $114,188,000 | 4,298 |
Cash and due from depository institutions | $7,578,000 | 3,249 |
Interest-bearing balances | $6,140,000 | 3,810 |
Securities | $22,731,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,633 |
Net loans & leases | $79,150,000 | 3,886 |
Loan loss allowance | $929,000 | 4,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,602,000 | 4,028 |
Other real estate owned | $897,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,136,000 | 4,240 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $114,188,000 | 4,298 |
Total liabilities | $102,305,000 | 4,256 |
Total deposits | $101,946,000 | 4,156 |
Interest-bearing deposits | $83,916,000 | 4,075 |
Deposits held in domestic offices | $101,946,000 | 4,155 |
% insured | 95.86% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $359,000 | 4,485 |
Total equity capital | $11,883,000 | 4,457 |
Total bank equity capital | $11,883,000 | 4,456 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $3,587,000 | 3,895 |
Undivided profits | $7,796,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $373,000 | 4,722 |
Earning assets | $108,115,000 | 4,224 |
Long-term assets (5+ years) | $16,066,000 | 5,049 |
Average Assets, year-to-date | $114,423,000 | 4,281 |
Average Assets, quarterly | $114,423,000 | 4,281 |
Volatile liabilities | $1,976,000 | 5,138 |
Insider loans | $1,793,000 | 2,581 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,201,000 | 3,717 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,383 |
Tier 2 risk-based capital | $929,000 | 3,872 |
Total risk weighted assets | $76,635,000 | 4,152 |
Total unused commitments | $11,201,000 | 3,717 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $114,658,000 | 4,323 |
Cash and due from depository institutions | $2,461,000 | 3,282 |
Interest-bearing balances | $379,000 | 5,829 |
Securities | $27,042,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 1,381 |
Net loans & leases | $78,964,000 | 3,936 |
Loan loss allowance | $944,000 | 4,261 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,637,000 | 4,053 |
Other real estate owned | $685,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,060,000 | 4,397 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,658,000 | 4,323 |
Total liabilities | $102,897,000 | 4,283 |
Total deposits | $102,581,000 | 4,152 |
Interest-bearing deposits | $85,296,000 | 4,048 |
Deposits held in domestic offices | $102,581,000 | 4,152 |
% insured | 99.60% | 48 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $316,000 | 4,636 |
Total equity capital | $11,761,000 | 4,494 |
Total bank equity capital | $11,761,000 | 4,492 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $3,587,000 | 3,941 |
Undivided profits | $7,674,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $383,000 | 4,807 |
Earning assets | $108,194,000 | 4,259 |
Long-term assets (5+ years) | $18,641,000 | 4,931 |
Average Assets, year-to-date | $115,378,800 | 4,268 |
Average Assets, quarterly | $114,571,500 | 4,309 |
Volatile liabilities | $975,000 | 5,794 |
Insider loans | $1,771,000 | 2,610 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,008,000 | 3,696 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,421 |
Tier 2 risk-based capital | $944,000 | 3,904 |
Total risk weighted assets | $83,417,000 | 4,001 |
Total unused commitments | $11,008,000 | 3,696 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $114,485,000 | 4,338 |
Cash and due from depository institutions | $3,983,000 | 3,329 |
Interest-bearing balances | $2,322,000 | 4,849 |
Securities | $28,815,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,534 |
Net loans & leases | $77,455,000 | 3,999 |
Loan loss allowance | $779,000 | 4,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,568,000 | 4,161 |
Other real estate owned | $703,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,874,000 | 4,595 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,485,000 | 4,338 |
Total liabilities | $102,540,000 | 4,309 |
Total deposits | $102,323,000 | 4,186 |
Interest-bearing deposits | $84,915,000 | 4,098 |
Deposits held in domestic offices | $102,323,000 | 4,185 |
% insured | 93.57% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $217,000 | 5,402 |
Total equity capital | $11,945,000 | 4,490 |
Total bank equity capital | $11,945,000 | 4,488 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,587,000 | 3,975 |
Undivided profits | $7,858,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $223,000 | 5,824 |
Earning assets | $108,679,000 | 4,276 |
Long-term assets (5+ years) | $18,674,000 | 5,034 |
Average Assets, year-to-date | $115,559,000 | 4,309 |
Average Assets, quarterly | $114,347,000 | 4,342 |
Volatile liabilities | $251,000 | 6,308 |
Insider loans | $1,382,000 | 3,014 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,457,000 | 3,810 |
Tier 1 (core) risk-based capital | $11,852,000 | 4,418 |
Tier 2 risk-based capital | $779,000 | 4,338 |
Total risk weighted assets | $80,480,000 | 4,089 |
Total unused commitments | $10,457,000 | 3,810 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $114,209,000 | 4,376 |
Cash and due from depository institutions | $7,336,000 | 3,396 |
Interest-bearing balances | $4,761,000 | 3,945 |
Securities | $29,605,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,623 |
Net loans & leases | $73,085,000 | 4,121 |
Loan loss allowance | $891,000 | 4,477 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,572,000 | 4,195 |
Other real estate owned | $455,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,061,000 | 4,423 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $114,209,000 | 4,376 |
Total liabilities | $102,406,000 | 4,336 |
Total deposits | $102,144,000 | 4,213 |
Interest-bearing deposits | $85,724,000 | 4,107 |
Deposits held in domestic offices | $102,144,000 | 4,212 |
% insured | 95.51% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $262,000 | 5,061 |
Total equity capital | $11,803,000 | 4,516 |
Total bank equity capital | $11,803,000 | 4,515 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,587,000 | 4,001 |
Undivided profits | $7,716,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $382,000 | 4,882 |
Earning assets | $107,546,000 | 4,318 |
Long-term assets (5+ years) | $18,657,000 | 5,093 |
Average Assets, year-to-date | $115,917,000 | 4,333 |
Average Assets, quarterly | $114,794,500 | 4,356 |
Volatile liabilities | $251,000 | 6,354 |
Insider loans | $1,566,000 | 2,830 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,711,000 | 3,936 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,456 |
Tier 2 risk-based capital | $891,000 | 4,081 |
Total risk weighted assets | $77,344,000 | 4,180 |
Total unused commitments | $9,711,000 | 3,936 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $115,380,000 | 4,396 |
Cash and due from depository institutions | $11,229,000 | 3,359 |
Interest-bearing balances | $9,287,000 | 3,171 |
Securities | $30,030,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,880 |
Net loans & leases | $68,226,000 | 4,274 |
Loan loss allowance | $918,000 | 4,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,542,000 | 4,255 |
Other real estate owned | $403,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,532,000 | 4,173 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,380,000 | 4,396 |
Total liabilities | $103,723,000 | 4,350 |
Total deposits | $103,393,000 | 4,255 |
Interest-bearing deposits | $86,180,000 | 4,166 |
Deposits held in domestic offices | $103,393,000 | 4,254 |
% insured | 96.26% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $330,000 | 4,671 |
Total equity capital | $11,657,000 | 4,510 |
Total bank equity capital | $11,657,000 | 4,508 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,587,000 | 4,034 |
Undivided profits | $7,570,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $407,000 | 4,725 |
Earning assets | $108,961,000 | 4,312 |
Long-term assets (5+ years) | $18,322,000 | 5,121 |
Average Assets, year-to-date | $116,771,000 | 4,344 |
Average Assets, quarterly | $116,771,000 | 4,344 |
Volatile liabilities | $250,000 | 6,420 |
Insider loans | $980,000 | 3,542 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,889,000 | 3,820 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,475 |
Tier 2 risk-based capital | $918,000 | 4,050 |
Total risk weighted assets | $74,498,000 | 4,275 |
Total unused commitments | $10,889,000 | 3,820 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $117,702,000 | 4,350 |
Cash and due from depository institutions | $10,803,000 | 3,452 |
Interest-bearing balances | $8,161,000 | 3,137 |
Securities | $34,169,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,725 |
Net loans & leases | $68,693,000 | 4,316 |
Loan loss allowance | $925,000 | 4,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,536,000 | 4,309 |
Other real estate owned | $380,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,028,000 | 4,610 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $117,702,000 | 4,350 |
Total liabilities | $106,487,000 | 4,297 |
Total deposits | $105,818,000 | 4,180 |
Interest-bearing deposits | $89,308,000 | 4,054 |
Deposits held in domestic offices | $105,818,000 | 4,179 |
% insured | 92.37% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $669,000 | 3,624 |
Total equity capital | $11,215,000 | 4,573 |
Total bank equity capital | $11,215,000 | 4,572 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,269,000 | 4,193 |
Undivided profits | $7,446,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $398,000 | 4,890 |
Earning assets | $111,116,000 | 4,265 |
Long-term assets (5+ years) | $19,719,000 | 5,017 |
Average Assets, year-to-date | $115,236,200 | 4,380 |
Average Assets, quarterly | $115,354,500 | 4,386 |
Volatile liabilities | $251,000 | 6,511 |
Insider loans | $933,000 | 3,654 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,480,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,536 |
Tier 2 risk-based capital | $922,000 | 4,059 |
Total risk weighted assets | $73,804,000 | 4,329 |
Total unused commitments | $10,480,000 | 3,791 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $113,007,000 | 4,475 |
Cash and due from depository institutions | $8,743,000 | 3,474 |
Interest-bearing balances | $6,965,000 | 3,475 |
Securities | $32,308,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,042 |
Net loans & leases | $67,184,000 | 4,381 |
Loan loss allowance | $914,000 | 4,605 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,555,000 | 4,331 |
Other real estate owned | $422,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,045,000 | 4,622 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,007,000 | 4,475 |
Total liabilities | $101,620,000 | 4,435 |
Total deposits | $101,210,000 | 4,322 |
Interest-bearing deposits | $85,050,000 | 4,215 |
Deposits held in domestic offices | $101,210,000 | 4,321 |
% insured | 96.20% | 553 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $410,000 | 4,675 |
Total equity capital | $11,387,000 | 4,581 |
Total bank equity capital | $11,387,000 | 4,579 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,269,000 | 4,223 |
Undivided profits | $7,618,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $409,000 | 4,966 |
Earning assets | $107,207,000 | 4,383 |
Long-term assets (5+ years) | $6,033,000 | 6,287 |
Average Assets, year-to-date | $114,619,750 | 4,438 |
Average Assets, quarterly | $113,403,500 | 4,463 |
Volatile liabilities | $251,000 | 6,601 |
Insider loans | $989,000 | 3,587 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,631,000 | 3,974 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,529 |
Tier 2 risk-based capital | $887,000 | 4,203 |
Total risk weighted assets | $70,940,000 | 4,460 |
Total unused commitments | $9,631,000 | 3,974 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $113,800,000 | 4,479 |
Cash and due from depository institutions | $11,052,000 | 3,372 |
Interest-bearing balances | $8,050,000 | 3,354 |
Securities | $32,144,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,860 |
Net loans & leases | $65,192,000 | 4,464 |
Loan loss allowance | $1,061,000 | 4,315 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,562,000 | 4,338 |
Other real estate owned | $441,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,992,000 | 4,626 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $113,800,000 | 4,479 |
Total liabilities | $102,390,000 | 4,439 |
Total deposits | $102,030,000 | 4,326 |
Interest-bearing deposits | $85,757,000 | 4,236 |
Deposits held in domestic offices | $102,030,000 | 4,325 |
% insured | 95.70% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $360,000 | 4,757 |
Total equity capital | $11,410,000 | 4,610 |
Total bank equity capital | $11,410,000 | 4,609 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,269,000 | 4,242 |
Undivided profits | $7,641,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $355,000 | 5,282 |
Earning assets | $106,803,000 | 4,401 |
Long-term assets (5+ years) | $11,532,000 | 5,793 |
Average Assets, year-to-date | $115,157,330 | 4,458 |
Average Assets, quarterly | $114,221,000 | 4,480 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $679,000 | 4,161 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,505,000 | 4,006 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,564 |
Tier 2 risk-based capital | $873,000 | 4,229 |
Total risk weighted assets | $69,689,000 | 4,490 |
Total unused commitments | $9,505,000 | 4,007 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $114,642,000 | 4,523 |
Cash and due from depository institutions | $14,480,000 | 3,446 |
Interest-bearing balances | $12,424,000 | 3,026 |
Securities | $30,875,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $122,000 | 3,188 |
Net loans & leases | $64,899,000 | 4,477 |
Loan loss allowance | $954,000 | 4,577 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,588,000 | 4,343 |
Other real estate owned | $494,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,184,000 | 4,496 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,642,000 | 4,523 |
Total liabilities | $103,055,000 | 4,478 |
Total deposits | $102,637,000 | 4,367 |
Interest-bearing deposits | $86,635,000 | 4,269 |
Deposits held in domestic offices | $102,637,000 | 4,367 |
% insured | 95.99% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $418,000 | 4,646 |
Total equity capital | $11,587,000 | 4,661 |
Total bank equity capital | $11,587,000 | 4,660 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,152,000 | 4,320 |
Undivided profits | $7,935,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $405,000 | 4,951 |
Earning assets | $108,320,000 | 4,436 |
Long-term assets (5+ years) | $9,916,000 | 5,970 |
Average Assets, year-to-date | $115,836,000 | 4,486 |
Average Assets, quarterly | $115,836,000 | 4,486 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $696,000 | 4,144 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,236,000 | 4,092 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,571 |
Tier 2 risk-based capital | $954,000 | 4,037 |
Total risk weighted assets | $80,314,000 | 4,182 |
Total unused commitments | $9,236,000 | 4,093 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $117,030,000 | 4,485 |
Cash and due from depository institutions | $16,039,000 | 3,451 |
Interest-bearing balances | $13,307,000 | 2,684 |
Securities | $29,879,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,917 |
Net loans & leases | $66,656,000 | 4,465 |
Loan loss allowance | $954,000 | 4,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,613,000 | 4,346 |
Other real estate owned | $494,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,119,000 | 4,597 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $117,030,000 | 4,485 |
Total liabilities | $105,571,000 | 4,441 |
Total deposits | $105,234,000 | 4,312 |
Interest-bearing deposits | $88,335,000 | 4,213 |
Deposits held in domestic offices | $105,234,000 | 4,311 |
% insured | 94.99% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $337,000 | 5,031 |
Total equity capital | $11,459,000 | 4,713 |
Total bank equity capital | $11,459,000 | 4,711 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,152,000 | 4,357 |
Undivided profits | $7,807,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $339,000 | 5,444 |
Earning assets | $110,072,000 | 4,392 |
Long-term assets (5+ years) | $9,857,000 | 5,977 |
Average Assets, year-to-date | $113,550,400 | 4,508 |
Average Assets, quarterly | $115,873,500 | 4,480 |
Volatile liabilities | $520,000 | 6,512 |
Insider loans | $365,000 | 4,972 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,402,000 | 4,358 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,606 |
Tier 2 risk-based capital | $871,000 | 4,270 |
Total risk weighted assets | $69,988,000 | 4,540 |
Total unused commitments | $7,402,000 | 4,358 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $114,717,000 | 4,533 |
Cash and due from depository institutions | $14,505,000 | 3,538 |
Interest-bearing balances | $12,624,000 | 2,655 |
Securities | $27,597,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 2,006 |
Net loans & leases | $65,673,000 | 4,547 |
Loan loss allowance | $993,000 | 4,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,636,000 | 4,355 |
Other real estate owned | $1,561,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,126,000 | 4,676 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,717,000 | 4,533 |
Total liabilities | $103,033,000 | 4,492 |
Total deposits | $102,692,000 | 4,360 |
Interest-bearing deposits | $85,081,000 | 4,320 |
Deposits held in domestic offices | $102,692,000 | 4,360 |
% insured | 96.28% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $341,000 | 5,336 |
Total equity capital | $11,684,000 | 4,733 |
Total bank equity capital | $11,684,000 | 4,731 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,152,000 | 4,399 |
Undivided profits | $8,032,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $365,000 | 5,497 |
Earning assets | $107,513,000 | 4,470 |
Long-term assets (5+ years) | $8,694,000 | 6,146 |
Average Assets, year-to-date | $112,680,500 | 4,569 |
Average Assets, quarterly | $113,972,500 | 4,545 |
Volatile liabilities | $770,000 | 6,425 |
Insider loans | $924,000 | 3,853 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,277,000 | 4,192 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,612 |
Tier 2 risk-based capital | $864,000 | 4,351 |
Total risk weighted assets | $68,957,000 | 4,620 |
Total unused commitments | $8,277,000 | 4,192 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $113,228,000 | 4,593 |
Cash and due from depository institutions | $11,974,000 | 3,542 |
Interest-bearing balances | $9,981,000 | 3,061 |
Securities | $26,695,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 2,336 |
Net loans & leases | $68,058,000 | 4,470 |
Loan loss allowance | $925,000 | 4,760 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,646,000 | 4,369 |
Other real estate owned | $1,646,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,988,000 | 4,790 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,228,000 | 4,593 |
Total liabilities | $101,319,000 | 4,560 |
Total deposits | $100,710,000 | 4,438 |
Interest-bearing deposits | $85,668,000 | 4,338 |
Deposits held in domestic offices | $100,710,000 | 4,436 |
% insured | 97.11% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $609,000 | 4,142 |
Total equity capital | $11,909,000 | 4,669 |
Total bank equity capital | $11,909,000 | 4,667 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,152,000 | 4,417 |
Undivided profits | $8,257,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $315,000 | 5,729 |
Earning assets | $105,955,000 | 4,532 |
Long-term assets (5+ years) | $8,524,000 | 6,170 |
Average Assets, year-to-date | $112,001,670 | 4,618 |
Average Assets, quarterly | $112,764,000 | 4,610 |
Volatile liabilities | $251,000 | 6,910 |
Insider loans | $964,000 | 3,830 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,701,000 | 4,565 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,563 |
Tier 2 risk-based capital | $889,000 | 4,296 |
Total risk weighted assets | $71,138,000 | 4,560 |
Total unused commitments | $6,701,000 | 4,565 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $112,300,000 | 4,672 |
Cash and due from depository institutions | $7,925,000 | 3,477 |
Interest-bearing balances | $6,259,000 | 4,139 |
Securities | $29,287,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 2,615 |
Net loans & leases | $67,538,000 | 4,476 |
Loan loss allowance | $932,000 | 4,781 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,675,000 | 4,374 |
Other real estate owned | $1,993,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,591,000 | 4,312 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,300,000 | 4,672 |
Total liabilities | $100,471,000 | 4,646 |
Total deposits | $100,169,000 | 4,523 |
Interest-bearing deposits | $84,572,000 | 4,442 |
Deposits held in domestic offices | $100,169,000 | 4,522 |
% insured | 97.71% | 676 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $302,000 | 5,320 |
Total equity capital | $11,829,000 | 4,662 |
Total bank equity capital | $11,829,000 | 4,662 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,152,000 | 4,444 |
Undivided profits | $8,177,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $372,000 | 5,380 |
Earning assets | $104,375,000 | 4,623 |
Long-term assets (5+ years) | $12,743,000 | 5,746 |
Average Assets, year-to-date | $111,388,500 | 4,670 |
Average Assets, quarterly | $111,388,500 | 4,670 |
Volatile liabilities | $251,000 | 6,961 |
Insider loans | $992,000 | 3,798 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,176,000 | 4,794 |
Tier 1 (core) risk-based capital | $11,425,000 | 4,604 |
Tier 2 risk-based capital | $889,000 | 4,323 |
Total risk weighted assets | $71,094,000 | 4,579 |
Total unused commitments | $6,176,000 | 4,794 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $110,477,000 | 4,685 |
Cash and due from depository institutions | $6,144,000 | 3,483 |
Interest-bearing balances | $4,049,000 | 4,424 |
Securities | $29,722,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $244,000 | 3,221 |
Net loans & leases | $68,410,000 | 4,501 |
Loan loss allowance | $943,000 | 4,759 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,697,000 | 4,365 |
Other real estate owned | $2,279,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,981,000 | 4,941 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,477,000 | 4,685 |
Total liabilities | $98,933,000 | 4,674 |
Total deposits | $98,648,000 | 4,525 |
Interest-bearing deposits | $84,428,000 | 4,425 |
Deposits held in domestic offices | $98,648,000 | 4,523 |
% insured | 99.88% | 143 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $285,000 | 5,438 |
Total equity capital | $11,544,000 | 4,722 |
Total bank equity capital | $11,544,000 | 4,721 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,152,000 | 4,469 |
Undivided profits | $7,892,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $347,000 | 5,686 |
Earning assets | $102,425,000 | 4,633 |
Long-term assets (5+ years) | $13,416,000 | 5,052 |
Average Assets, year-to-date | $110,677,200 | 4,626 |
Average Assets, quarterly | $110,735,000 | 4,662 |
Volatile liabilities | $251,000 | 7,026 |
Insider loans | $1,000,000 | 3,848 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,562,000 | 4,904 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,676 |
Tier 2 risk-based capital | $908,000 | 4,288 |
Total risk weighted assets | $72,638,000 | 4,567 |
Total unused commitments | $5,562,000 | 4,907 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $110,993,000 | 4,680 |
Cash and due from depository institutions | $6,336,000 | 3,492 |
Interest-bearing balances | $4,284,000 | 4,376 |
Securities | $29,086,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $216,000 | 3,415 |
Net loans & leases | $68,902,000 | 4,522 |
Loan loss allowance | $971,000 | 4,726 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,738,000 | 4,363 |
Other real estate owned | $2,763,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,952,000 | 5,014 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,993,000 | 4,680 |
Total liabilities | $99,800,000 | 4,642 |
Total deposits | $99,501,000 | 4,502 |
Interest-bearing deposits | $85,724,000 | 4,395 |
Deposits held in domestic offices | $99,501,000 | 4,501 |
% insured | 97.17% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $299,000 | 5,657 |
Total equity capital | $11,193,000 | 4,854 |
Total bank equity capital | $11,193,000 | 4,853 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,152,000 | 4,510 |
Undivided profits | $7,541,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $359,000 | 5,718 |
Earning assets | $102,488,000 | 4,639 |
Long-term assets (5+ years) | $14,441,000 | 4,888 |
Average Assets, year-to-date | $110,727,250 | 4,649 |
Average Assets, quarterly | $111,053,500 | 4,662 |
Volatile liabilities | $901,000 | 6,551 |
Insider loans | $872,000 | 4,094 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,666,000 | 4,880 |
Tier 1 (core) risk-based capital | $10,671,000 | 4,790 |
Tier 2 risk-based capital | $809,000 | 4,582 |
Total risk weighted assets | $72,268,000 | 4,603 |
Total unused commitments | $5,666,000 | 4,883 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $111,114,000 | 4,693 |
Cash and due from depository institutions | $4,965,000 | 3,604 |
Interest-bearing balances | $3,098,000 | 4,633 |
Securities | $28,537,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $331,000 | 3,393 |
Net loans & leases | $70,587,000 | 4,484 |
Loan loss allowance | $936,000 | 4,837 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,764,000 | 4,358 |
Other real estate owned | $2,876,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,054,000 | 4,942 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $111,114,000 | 4,693 |
Total liabilities | $99,949,000 | 4,647 |
Total deposits | $99,635,000 | 4,518 |
Interest-bearing deposits | $86,781,000 | 4,392 |
Deposits held in domestic offices | $99,635,000 | 4,516 |
% insured | 97.19% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $314,000 | 5,468 |
Total equity capital | $11,165,000 | 4,818 |
Total bank equity capital | $11,165,000 | 4,818 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,152,000 | 4,550 |
Undivided profits | $7,513,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $343,000 | 5,849 |
Earning assets | $102,553,000 | 4,657 |
Long-term assets (5+ years) | $15,398,000 | 4,780 |
Average Assets, year-to-date | $110,638,670 | 4,687 |
Average Assets, quarterly | $110,781,000 | 4,699 |
Volatile liabilities | $251,000 | 7,154 |
Insider loans | $836,000 | 4,195 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,785,000 | 4,929 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,737 |
Tier 2 risk-based capital | $910,000 | 4,346 |
Total risk weighted assets | $72,754,000 | 4,633 |
Total unused commitments | $5,785,000 | 4,930 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $110,448,000 | 4,743 |
Cash and due from depository institutions | $8,439,000 | 3,632 |
Interest-bearing balances | $6,532,000 | 3,707 |
Securities | $22,555,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $321,000 | 3,790 |
Net loans & leases | $72,066,000 | 4,463 |
Loan loss allowance | $1,013,000 | 4,666 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,776,000 | 4,375 |
Other real estate owned | $2,817,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,474,000 | 4,630 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,448,000 | 4,743 |
Total liabilities | $99,642,000 | 4,714 |
Total deposits | $99,317,000 | 4,564 |
Interest-bearing deposits | $86,330,000 | 4,469 |
Deposits held in domestic offices | $99,317,000 | 4,562 |
% insured | 97.03% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $325,000 | 5,306 |
Total equity capital | $10,806,000 | 4,874 |
Total bank equity capital | $10,806,000 | 4,873 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,152,000 | 4,587 |
Undivided profits | $7,154,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $383,000 | 5,590 |
Earning assets | $101,474,000 | 4,721 |
Long-term assets (5+ years) | $12,954,000 | 4,999 |
Average Assets, year-to-date | $110,401,000 | 4,726 |
Average Assets, quarterly | $110,401,000 | 4,726 |
Volatile liabilities | $901,000 | 6,657 |
Insider loans | $833,000 | 4,266 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,936,000 | 4,651 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,761 |
Tier 2 risk-based capital | $916,000 | 4,351 |
Total risk weighted assets | $73,199,000 | 4,663 |
Total unused commitments | $6,936,000 | 4,654 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $110,354,000 | 4,765 |
Cash and due from depository institutions | $6,239,000 | 3,674 |
Interest-bearing balances | $3,623,000 | 4,328 |
Securities | $21,723,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $876,000 | 3,179 |
Net loans & leases | $73,998,000 | 4,490 |
Loan loss allowance | $1,016,000 | 4,684 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,788,000 | 4,416 |
Other real estate owned | $2,573,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,157,000 | 4,217 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $110,354,000 | 4,765 |
Total liabilities | $99,827,000 | 4,727 |
Total deposits | $99,325,000 | 4,544 |
Interest-bearing deposits | $86,376,000 | 4,487 |
Deposits held in domestic offices | $99,325,000 | 4,542 |
% insured | 95.85% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $502,000 | 4,591 |
Total equity capital | $10,527,000 | 4,952 |
Total bank equity capital | $10,527,000 | 4,951 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,110,000 | 4,654 |
Undivided profits | $6,917,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $330,000 | 6,062 |
Earning assets | $100,220,000 | 4,769 |
Long-term assets (5+ years) | $11,521,000 | 5,157 |
Average Assets, year-to-date | $109,318,400 | 4,733 |
Average Assets, quarterly | $108,428,000 | 4,804 |
Volatile liabilities | $6,398,000 | 6,657 |
Insider loans | $271,000 | 5,698 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,973,000 | 4,866 |
Tier 1 (core) risk-based capital | $10,592,000 | 4,823 |
Tier 2 risk-based capital | $951,000 | 4,300 |
Total risk weighted assets | $76,052,000 | 4,643 |
Total unused commitments | $5,973,000 | 4,867 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $106,502,000 | 4,904 |
Cash and due from depository institutions | $5,621,000 | 3,712 |
Interest-bearing balances | $3,988,000 | 4,176 |
Securities | $17,696,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $576,000 | 3,584 |
Net loans & leases | $75,357,000 | 4,507 |
Loan loss allowance | $967,000 | 4,827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,780,000 | 4,484 |
Other real estate owned | $2,439,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,033,000 | 4,388 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $106,502,000 | 4,904 |
Total liabilities | $95,742,000 | 4,872 |
Total deposits | $95,399,000 | 4,711 |
Interest-bearing deposits | $83,832,000 | 4,604 |
Deposits held in domestic offices | $95,399,000 | 4,709 |
% insured | 97.19% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $343,000 | 5,739 |
Total equity capital | $10,760,000 | 5,044 |
Total bank equity capital | $10,760,000 | 5,043 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,110,000 | 4,687 |
Undivided profits | $7,150,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $372,000 | 6,009 |
Earning assets | $97,617,000 | 4,884 |
Long-term assets (5+ years) | $10,502,000 | 5,285 |
Average Assets, year-to-date | $109,059,500 | 4,795 |
Average Assets, quarterly | $106,647,000 | 4,885 |
Volatile liabilities | $6,692,000 | 6,703 |
Insider loans | $276,000 | 5,765 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,115,000 | 4,931 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,909 |
Tier 2 risk-based capital | $918,000 | 4,440 |
Total risk weighted assets | $73,408,000 | 4,787 |
Total unused commitments | $6,115,000 | 4,935 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $106,792,000 | 4,909 |
Cash and due from depository institutions | $3,932,000 | 3,609 |
Interest-bearing balances | $2,414,000 | 4,623 |
Securities | $17,095,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $477,000 | 3,848 |
Net loans & leases | $77,912,000 | 4,469 |
Loan loss allowance | $1,458,000 | 3,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,766,000 | 4,532 |
Other real estate owned | $2,512,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,098,000 | 4,350 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,792,000 | 4,909 |
Total liabilities | $96,072,000 | 4,873 |
Total deposits | $95,697,000 | 4,713 |
Interest-bearing deposits | $84,338,000 | 4,610 |
Deposits held in domestic offices | $95,697,000 | 4,711 |
% insured | 97.43% | 752 |
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 | $375,000 | 5,459 |
Total equity capital | $10,720,000 | 5,038 |
Total bank equity capital | $10,720,000 | 5,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,110,000 | 4,714 |
Undivided profits | $7,110,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $386,000 | 5,889 |
Earning assets | $97,898,000 | 4,885 |
Long-term assets (5+ years) | $10,119,000 | 5,348 |
Average Assets, year-to-date | $109,912,000 | 4,804 |
Average Assets, quarterly | $108,127,000 | 4,872 |
Volatile liabilities | $6,762,000 | 6,740 |
Insider loans | $280,000 | 5,823 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,272,000 | 4,926 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,892 |
Tier 2 risk-based capital | $945,000 | 4,391 |
Total risk weighted assets | $75,297,000 | 4,756 |
Total unused commitments | $6,272,000 | 4,928 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $109,462,000 | 4,896 |
Cash and due from depository institutions | $5,229,000 | 3,463 |
Interest-bearing balances | $3,565,000 | 4,186 |
Securities | $17,703,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $251,000 | 4,351 |
Net loans & leases | $78,376,000 | 4,505 |
Loan loss allowance | $1,405,000 | 4,028 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,757,000 | 4,618 |
Other real estate owned | $2,864,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,282,000 | 4,316 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,461,000 | 4,897 |
Total liabilities | $98,831,000 | 4,869 |
Total deposits | $96,419,000 | 4,752 |
Interest-bearing deposits | $84,136,000 | 4,680 |
Deposits held in domestic offices | $96,419,000 | 4,750 |
% insured | 97.46% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $412,000 | 5,257 |
Total equity capital | $10,630,000 | 5,083 |
Total bank equity capital | $10,630,000 | 5,081 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,110,000 | 4,784 |
Undivided profits | $7,020,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,404,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $444,000 | 5,592 |
Earning assets | $99,895,000 | 4,887 |
Long-term assets (5+ years) | $8,186,000 | 5,665 |
Average Assets, year-to-date | $111,472,000 | 4,834 |
Average Assets, quarterly | $111,472,000 | 4,834 |
Volatile liabilities | $9,473,000 | 6,349 |
Insider loans | $105,000 | 6,603 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,516,000 | 4,712 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,968 |
Tier 2 risk-based capital | $975,000 | 4,361 |
Total risk weighted assets | $77,589,000 | 4,735 |
Total unused commitments | $7,516,000 | 4,713 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $113,482,000 | 4,815 |
Cash and due from depository institutions | $8,532,000 | 3,426 |
Interest-bearing balances | $6,198,000 | 2,990 |
Securities | $16,654,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $677,000 | 3,810 |
Net loans & leases | $79,720,000 | 4,515 |
Loan loss allowance | $1,348,000 | 4,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,774,000 | 4,650 |
Other real estate owned | $2,766,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,359,000 | 4,352 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $113,482,000 | 4,815 |
Total liabilities | $102,966,000 | 4,757 |
Total deposits | $100,416,000 | 4,616 |
Interest-bearing deposits | $86,375,000 | 4,584 |
Deposits held in domestic offices | $100,416,000 | 4,615 |
% insured | 96.23% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $550,000 | 4,687 |
Total equity capital | $10,516,000 | 5,092 |
Total bank equity capital | $10,516,000 | 5,090 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,110,000 | 4,829 |
Undivided profits | $6,906,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,218,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $384,000 | 6,120 |
Earning assets | $103,249,000 | 4,806 |
Long-term assets (5+ years) | $5,850,000 | 6,096 |
Average Assets, year-to-date | $114,272,200 | 4,713 |
Average Assets, quarterly | $113,154,500 | 4,807 |
Volatile liabilities | $7,737,000 | 6,688 |
Insider loans | $104,000 | 6,664 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,299,000 | 4,793 |
Tier 1 (core) risk-based capital | $10,473,000 | 4,993 |
Tier 2 risk-based capital | $911,000 | 4,545 |
Total risk weighted assets | $72,430,000 | 4,958 |
Total unused commitments | $7,299,000 | 4,794 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $112,827,000 | 4,841 |
Cash and due from depository institutions | $7,370,000 | 3,522 |
Interest-bearing balances | $5,471,000 | 2,932 |
Securities | $14,644,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $868,000 | 3,759 |
Net loans & leases | $83,983,000 | 4,429 |
Loan loss allowance | $2,057,000 | 3,092 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,804,000 | 4,642 |
Other real estate owned | $2,184,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,974,000 | 5,136 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,827,000 | 4,841 |
Total liabilities | $101,585,000 | 4,787 |
Total deposits | $99,098,000 | 4,632 |
Interest-bearing deposits | $87,009,000 | 4,570 |
Deposits held in domestic offices | $99,098,000 | 4,630 |
% insured | 97.24% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $487,000 | 5,428 |
Total equity capital | $11,242,000 | 5,037 |
Total bank equity capital | $11,242,000 | 5,036 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,058,000 | 4,881 |
Undivided profits | $7,684,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,925,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $420,000 | 6,096 |
Earning assets | $104,966,000 | 4,785 |
Long-term assets (5+ years) | $4,640,000 | 6,339 |
Average Assets, year-to-date | $114,469,750 | 4,731 |
Average Assets, quarterly | $113,749,000 | 4,794 |
Volatile liabilities | $8,132,000 | 6,639 |
Insider loans | $106,000 | 6,691 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,309,000 | 4,900 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,879 |
Tier 2 risk-based capital | $936,000 | 4,456 |
Total risk weighted assets | $73,790,000 | 4,949 |
Total unused commitments | $7,309,000 | 4,901 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $114,671,000 | 4,798 |
Cash and due from depository institutions | $6,282,000 | 3,507 |
Interest-bearing balances | $4,677,000 | 2,877 |
Securities | $13,551,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $4,456,000 | 2,100 |
Net loans & leases | $84,832,000 | 4,422 |
Loan loss allowance | $1,690,000 | 3,443 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,844,000 | 4,655 |
Other real estate owned | $1,801,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,905,000 | 5,204 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,671,000 | 4,798 |
Total liabilities | $102,890,000 | 4,776 |
Total deposits | $100,324,000 | 4,614 |
Interest-bearing deposits | $88,877,000 | 4,503 |
Deposits held in domestic offices | $100,324,000 | 4,611 |
% insured | 90.53% | 833 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 5,091 |
Total equity capital | $11,781,000 | 4,858 |
Total bank equity capital | $11,781,000 | 4,858 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,058,000 | 4,924 |
Undivided profits | $8,223,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $384,000 | 6,257 |
Earning assets | $107,516,000 | 4,725 |
Long-term assets (5+ years) | $3,607,000 | 6,538 |
Average Assets, year-to-date | $115,017,330 | 4,752 |
Average Assets, quarterly | $114,035,500 | 4,805 |
Volatile liabilities | $9,221,000 | 6,466 |
Insider loans | $108,000 | 6,736 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,807,000 | 4,650 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,755 |
Tier 2 risk-based capital | $947,000 | 4,401 |
Total risk weighted assets | $74,999,000 | 4,933 |
Total unused commitments | $8,807,000 | 4,654 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $113,400,000 | 4,840 |
Cash and due from depository institutions | $7,945,000 | 3,647 |
Interest-bearing balances | $4,951,000 | 2,560 |
Securities | $9,665,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,742 |
Net loans & leases | $87,458,000 | 4,345 |
Loan loss allowance | $1,538,000 | 3,596 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,878,000 | 4,644 |
Other real estate owned | $2,554,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,890,000 | 5,224 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $113,400,000 | 4,840 |
Total liabilities | $101,432,000 | 4,820 |
Total deposits | $98,930,000 | 4,649 |
Interest-bearing deposits | $87,725,000 | 4,535 |
Deposits held in domestic offices | $98,930,000 | 4,646 |
% insured | 95.97% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $502,000 | 5,272 |
Total equity capital | $11,968,000 | 4,869 |
Total bank equity capital | $11,968,000 | 4,868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $2,882,000 | 5,068 |
Undivided profits | $8,586,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,838,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $388,000 | 6,249 |
Earning assets | $104,084,000 | 4,831 |
Long-term assets (5+ years) | $3,710,000 | 6,524 |
Average Assets, year-to-date | $115,190,500 | 4,769 |
Average Assets, quarterly | $115,190,500 | 4,769 |
Volatile liabilities | $11,322,000 | 6,158 |
Insider loans | $142,000 | 6,591 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,480,000 | 4,592 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,744 |
Tier 2 risk-based capital | $936,000 | 4,430 |
Total risk weighted assets | $74,247,000 | 4,976 |
Total unused commitments | $9,480,000 | 4,593 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $116,981,000 | 4,727 |
Cash and due from depository institutions | $9,279,000 | 3,518 |
Interest-bearing balances | $6,678,000 | 1,504 |
Securities | $6,956,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 3,069 |
Net loans & leases | $93,210,000 | 4,212 |
Loan loss allowance | $1,750,000 | 3,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,601,000 | 4,999 |
Other real estate owned | $1,933,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,734,000 | 5,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $116,981,000 | 4,727 |
Total liabilities | $105,154,000 | 4,684 |
Total deposits | $100,595,000 | 4,534 |
Interest-bearing deposits | $88,716,000 | 4,418 |
Deposits held in domestic offices | $100,595,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $559,000 | 5,063 |
Total equity capital | $11,827,000 | 4,892 |
Total bank equity capital | $11,827,000 | 4,892 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,058,000 | 4,950 |
Undivided profits | $8,269,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,542,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $311,000 | 6,883 |
Earning assets | $109,112,000 | 4,662 |
Long-term assets (5+ years) | $4,184,000 | 6,433 |
Average Assets, year-to-date | $134,328,800 | 4,198 |
Average Assets, quarterly | $117,542,500 | 4,675 |
Volatile liabilities | $11,371,000 | 6,122 |
Insider loans | $148,000 | 6,660 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,529,000 | 4,582 |
Tier 1 (core) risk-based capital | $11,801,000 | 4,760 |
Tier 2 risk-based capital | $983,000 | 4,269 |
Total risk weighted assets | $77,914,000 | 4,835 |
Total unused commitments | $9,529,000 | 4,586 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $118,104,000 | 4,675 |
Cash and due from depository institutions | $6,845,000 | 3,298 |
Interest-bearing balances | $4,455,000 | 1,460 |
Securities | $5,927,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 2,679 |
Net loans & leases | $97,052,000 | 4,107 |
Loan loss allowance | $1,297,000 | 3,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,599,000 | 5,015 |
Other real estate owned | $1,386,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,404,000 | 6,049 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $118,104,000 | 4,675 |
Total liabilities | $105,868,000 | 4,652 |
Total deposits | $101,209,000 | 4,482 |
Interest-bearing deposits | $89,396,000 | 4,391 |
Deposits held in domestic offices | $101,209,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,840 |
Total equity capital | $12,236,000 | 4,818 |
Total bank equity capital | $12,236,000 | 4,818 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,882,000 | 5,090 |
Undivided profits | $8,854,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,305,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $447,000 | 6,221 |
Earning assets | $111,325,000 | 4,579 |
Long-term assets (5+ years) | $4,994,000 | 6,273 |
Average Assets, year-to-date | $138,665,750 | 4,114 |
Average Assets, quarterly | $130,721,500 | 4,343 |
Volatile liabilities | $12,112,000 | 5,941 |
Insider loans | $154,000 | 6,650 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,197,000 | 4,615 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,713 |
Tier 2 risk-based capital | $1,022,000 | 4,087 |
Total risk weighted assets | $81,474,000 | 4,725 |
Total unused commitments | $10,197,000 | 4,618 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $143,339,000 | 4,100 |
Cash and due from depository institutions | $20,204,000 | 2,807 |
Interest-bearing balances | $16,871,000 | 383 |
Securities | $8,780,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,481 |
Net loans & leases | $100,628,000 | 3,994 |
Loan loss allowance | $1,226,000 | 3,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,060,000 | 4,515 |
Other real estate owned | $1,969,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,558,000 | 5,772 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $143,339,000 | 4,100 |
Total liabilities | $131,390,000 | 4,039 |
Total deposits | $126,352,000 | 3,838 |
Interest-bearing deposits | $113,307,000 | 3,696 |
Deposits held in domestic offices | $126,352,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,038,000 | 3,743 |
Total equity capital | $11,949,000 | 4,903 |
Total bank equity capital | $11,949,000 | 4,903 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,882,000 | 5,104 |
Undivided profits | $8,567,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,558,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $551,000 | 5,600 |
Earning assets | $134,419,000 | 4,032 |
Long-term assets (5+ years) | $5,554,000 | 6,157 |
Average Assets, year-to-date | $145,519,670 | 4,028 |
Average Assets, quarterly | $142,814,000 | 4,108 |
Volatile liabilities | $17,112,000 | 5,188 |
Insider loans | $162,000 | 6,663 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,937,000 | 4,552 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,796 |
Tier 2 risk-based capital | $1,122,000 | 3,833 |
Total risk weighted assets | $89,646,000 | 4,460 |
Total unused commitments | $10,937,000 | 4,553 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $142,289,000 | 4,143 |
Cash and due from depository institutions | $3,325,000 | 2,799 |
Interest-bearing balances | $297,000 | 4,099 |
Securities | $16,541,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $8,473,000 | 2,075 |
Net loans & leases | $109,358,000 | 3,694 |
Loan loss allowance | $1,592,000 | 3,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,081,000 | 4,489 |
Other real estate owned | $942,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,569,000 | 5,678 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $142,290,000 | 4,143 |
Total liabilities | $130,184,000 | 4,066 |
Total deposits | $125,058,000 | 3,874 |
Interest-bearing deposits | $112,539,000 | 3,738 |
Deposits held in domestic offices | $125,058,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,126,000 | 3,779 |
Total equity capital | $12,106,000 | 4,935 |
Total bank equity capital | $12,106,000 | 4,935 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,882,000 | 5,095 |
Undivided profits | $8,724,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,192,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $612,000 | 5,252 |
Earning assets | $134,669,000 | 4,032 |
Long-term assets (5+ years) | $9,809,000 | 5,246 |
Average Assets, year-to-date | $146,610,000 | 4,021 |
Average Assets, quarterly | $146,610,000 | 4,021 |
Volatile liabilities | $16,961,000 | 5,177 |
Insider loans | $170,000 | 6,620 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,020,000 | 4,595 |
Tier 1 (core) risk-based capital | $11,937,000 | 4,821 |
Tier 2 risk-based capital | $1,185,000 | 3,647 |
Total risk weighted assets | $94,378,000 | 4,283 |
Total unused commitments | $11,020,000 | 4,597 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $150,931,000 | 3,918 |
Cash and due from depository institutions | $4,276,000 | 2,577 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $26,480,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $972,000 | 5,006 |
Net loans & leases | $114,838,000 | 3,581 |
Loan loss allowance | $1,677,000 | 2,911 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,168,000 | 4,419 |
Other real estate owned | $331,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,866,000 | 5,355 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,931,000 | 3,918 |
Total liabilities | $139,223,000 | 3,814 |
Total deposits | $134,111,000 | 3,650 |
Interest-bearing deposits | $119,960,000 | 3,499 |
Deposits held in domestic offices | $134,111,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,112,000 | 3,752 |
Total equity capital | $11,708,000 | 4,976 |
Total bank equity capital | $11,708,000 | 4,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,882,000 | 5,092 |
Undivided profits | $8,326,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $715,000 | 5,029 |
Earning assets | $142,587,000 | 3,833 |
Long-term assets (5+ years) | $15,615,000 | 4,136 |
Average Assets, year-to-date | $155,664,400 | 3,718 |
Average Assets, quarterly | $153,974,000 | 3,826 |
Volatile liabilities | $19,272,000 | 4,868 |
Insider loans | $1,002,000 | 4,356 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,131,000 | 4,234 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,855 |
Tier 2 risk-based capital | $1,234,000 | 3,530 |
Total risk weighted assets | $98,273,000 | 4,127 |
Total unused commitments | $13,131,000 | 4,234 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $157,017,000 | 3,776 |
Cash and due from depository institutions | $7,809,000 | 2,609 |
Interest-bearing balances | $297,000 | 3,499 |
Securities | $25,579,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 4,662 |
Net loans & leases | $117,695,000 | 3,479 |
Loan loss allowance | $866,000 | 4,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,257,000 | 4,307 |
Other real estate owned | $363,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,962,000 | 5,305 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $157,017,000 | 3,776 |
Total liabilities | $144,907,000 | 3,669 |
Total deposits | $139,188,000 | 3,521 |
Interest-bearing deposits | $123,516,000 | 3,423 |
Deposits held in domestic offices | $139,188,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,719,000 | 2,813 |
Total equity capital | $12,110,000 | 4,832 |
Total bank equity capital | $12,110,000 | 4,832 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,882,000 | 5,059 |
Undivided profits | $8,728,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $995,000 | 4,251 |
Earning assets | $144,923,000 | 3,762 |
Long-term assets (5+ years) | $15,187,000 | 4,081 |
Average Assets, year-to-date | $156,847,750 | 3,687 |
Average Assets, quarterly | $155,246,000 | 3,772 |
Volatile liabilities | $19,765,000 | 4,747 |
Insider loans | $2,383,000 | 2,705 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,968,000 | 3,728 |
Tier 1 (core) risk-based capital | $12,242,000 | 4,695 |
Tier 2 risk-based capital | $866,000 | 4,425 |
Total risk weighted assets | $99,977,000 | 4,061 |
Total unused commitments | $16,968,000 | 3,728 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $153,475,000 | 3,823 |
Cash and due from depository institutions | $3,007,000 | 2,666 |
Interest-bearing balances | $297,000 | 3,574 |
Securities | $24,015,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,888 |
Net loans & leases | $119,374,000 | 3,427 |
Loan loss allowance | $918,000 | 4,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,269,000 | 4,281 |
Other real estate owned | $221,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,054,000 | 5,173 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $153,475,000 | 3,823 |
Total liabilities | $141,781,000 | 3,720 |
Total deposits | $136,771,000 | 3,584 |
Interest-bearing deposits | $123,629,000 | 3,411 |
Deposits held in domestic offices | $136,771,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,010,000 | 3,856 |
Total equity capital | $11,694,000 | 4,872 |
Total bank equity capital | $11,694,000 | 4,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,882,000 | 5,060 |
Undivided profits | $8,312,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $936,000 | 4,198 |
Earning assets | $146,221,000 | 3,712 |
Long-term assets (5+ years) | $13,454,000 | 4,242 |
Average Assets, year-to-date | $156,791,330 | 3,717 |
Average Assets, quarterly | $155,000,000 | 3,772 |
Volatile liabilities | $18,703,000 | 4,843 |
Insider loans | $2,379,000 | 2,679 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,715,000 | 3,909 |
Tier 1 (core) risk-based capital | $12,110,000 | 4,724 |
Tier 2 risk-based capital | $918,000 | 4,242 |
Total risk weighted assets | $101,322,000 | 4,006 |
Total unused commitments | $15,715,000 | 3,910 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $156,525,000 | 3,766 |
Cash and due from depository institutions | $3,727,000 | 2,834 |
Interest-bearing balances | $891,000 | 2,660 |
Securities | $27,195,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 5,814 |
Net loans & leases | $120,131,000 | 3,359 |
Loan loss allowance | $804,000 | 4,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,306,000 | 4,198 |
Other real estate owned | $221,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,917,000 | 5,228 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $156,525,000 | 3,766 |
Total liabilities | $145,576,000 | 3,657 |
Total deposits | $142,210,000 | 3,485 |
Interest-bearing deposits | $129,348,000 | 3,290 |
Deposits held in domestic offices | $142,210,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,366,000 | 3,210 |
Total equity capital | $10,949,000 | 5,108 |
Total bank equity capital | $10,949,000 | 5,108 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,882,000 | 5,036 |
Undivided profits | $7,567,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $952,000 | 3,991 |
Earning assets | $149,245,000 | 3,672 |
Long-term assets (5+ years) | $17,509,000 | 3,689 |
Average Assets, year-to-date | $158,449,500 | 3,707 |
Average Assets, quarterly | $158,449,500 | 3,707 |
Volatile liabilities | $22,133,000 | 4,377 |
Insider loans | $2,383,000 | 2,677 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,878,000 | 4,159 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,973 |
Tier 2 risk-based capital | $804,000 | 4,605 |
Total risk weighted assets | $102,020,000 | 3,956 |
Total unused commitments | $13,878,000 | 4,159 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $160,374,000 | 3,692 |
Cash and due from depository institutions | $4,294,000 | 2,621 |
Interest-bearing balances | $891,000 | 2,612 |
Securities | $28,265,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 3,469 |
Net loans & leases | $119,792,000 | 3,365 |
Loan loss allowance | $785,000 | 4,859 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,341,000 | 4,134 |
Other real estate owned | $99,000 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,004,000 | 5,172 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $160,374,000 | 3,692 |
Total liabilities | $149,628,000 | 3,552 |
Total deposits | $144,590,000 | 3,407 |
Interest-bearing deposits | $130,612,000 | 3,216 |
Deposits held in domestic offices | $144,590,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,038,000 | 3,761 |
Total equity capital | $10,746,000 | 5,122 |
Total bank equity capital | $10,746,000 | 5,122 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,882,000 | 5,023 |
Undivided profits | $7,364,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $875,000 | 4,406 |
Earning assets | $152,527,000 | 3,568 |
Long-term assets (5+ years) | $18,151,000 | 3,568 |
Average Assets, year-to-date | $150,823,400 | 3,736 |
Average Assets, quarterly | $157,872,500 | 3,697 |
Volatile liabilities | $21,457,000 | 4,531 |
Insider loans | $2,388,000 | 2,652 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,742,000 | 3,809 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,997 |
Tier 2 risk-based capital | $785,000 | 4,647 |
Total risk weighted assets | $103,783,000 | 3,879 |
Total unused commitments | $15,742,000 | 3,809 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $155,371,000 | 3,740 |
Cash and due from depository institutions | $3,765,000 | 2,871 |
Interest-bearing balances | $891,000 | 2,545 |
Securities | $28,008,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 4,320 |
Net loans & leases | $117,354,000 | 3,403 |
Loan loss allowance | $772,000 | 4,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,320,000 | 4,124 |
Other real estate owned | $284,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,217,000 | 4,971 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,371,000 | 3,740 |
Total liabilities | $144,754,000 | 3,626 |
Total deposits | $138,925,000 | 3,469 |
Interest-bearing deposits | $125,636,000 | 3,275 |
Deposits held in domestic offices | $138,925,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 3,034 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,180,000 | 3,447 |
Total equity capital | $10,617,000 | 5,134 |
Total bank equity capital | $10,617,000 | 5,134 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,882,000 | 5,013 |
Undivided profits | $7,235,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $985,000 | 4,022 |
Earning assets | $147,676,000 | 3,624 |
Long-term assets (5+ years) | $16,481,000 | 3,718 |
Average Assets, year-to-date | $148,435,750 | 3,781 |
Average Assets, quarterly | $153,642,500 | 3,745 |
Volatile liabilities | $19,426,000 | 4,797 |
Insider loans | $2,391,000 | 2,604 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,062,000 | 3,660 |
Tier 1 (core) risk-based capital | $10,871,000 | 5,014 |
Tier 2 risk-based capital | $772,000 | 4,696 |
Total risk weighted assets | $101,846,000 | 3,908 |
Total unused commitments | $17,062,000 | 3,661 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $151,914,000 | 3,766 |
Cash and due from depository institutions | $5,322,000 | 3,084 |
Interest-bearing balances | $891,000 | 2,563 |
Securities | $27,491,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 3,951 |
Net loans & leases | $112,910,000 | 3,462 |
Loan loss allowance | $766,000 | 4,924 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,361,000 | 4,056 |
Other real estate owned | $178,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,064,000 | 5,063 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $151,914,000 | 3,766 |
Total liabilities | $141,746,000 | 3,647 |
Total deposits | $134,915,000 | 3,523 |
Interest-bearing deposits | $122,581,000 | 3,305 |
Deposits held in domestic offices | $134,915,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $831,000 | 3,985 |
Total equity capital | $10,168,000 | 5,144 |
Total bank equity capital | $10,168,000 | 5,144 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,882,000 | 5,002 |
Undivided profits | $6,786,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $782,000 | 4,391 |
Earning assets | $142,880,000 | 3,676 |
Long-term assets (5+ years) | $18,737,000 | 3,453 |
Average Assets, year-to-date | $146,124,000 | 3,824 |
Average Assets, quarterly | $148,635,500 | 3,806 |
Volatile liabilities | $27,500,000 | 3,869 |
Insider loans | $2,434,000 | 2,528 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,831,000 | 3,814 |
Tier 1 (core) risk-based capital | $10,684,000 | 5,002 |
Tier 2 risk-based capital | $766,000 | 4,700 |
Total risk weighted assets | $96,874,000 | 4,008 |
Total unused commitments | $15,831,000 | 3,814 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $145,357,000 | 3,869 |
Cash and due from depository institutions | $4,361,000 | 2,689 |
Interest-bearing balances | $1,089,000 | 2,481 |
Securities | $25,804,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,865 |
Net loans & leases | $109,542,000 | 3,479 |
Loan loss allowance | $769,000 | 4,882 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,407,000 | 3,967 |
Other real estate owned | $178,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,800,000 | 5,315 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $145,357,000 | 3,869 |
Total liabilities | $135,226,000 | 3,751 |
Total deposits | $130,592,000 | 3,602 |
Interest-bearing deposits | $116,994,000 | 3,402 |
Deposits held in domestic offices | $130,592,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $634,000 | 4,604 |
Total equity capital | $10,131,000 | 5,134 |
Total bank equity capital | $10,131,000 | 5,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,882,000 | 4,938 |
Undivided profits | $6,749,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $701,000 | 4,581 |
Earning assets | $137,700,000 | 3,765 |
Long-term assets (5+ years) | $17,499,000 | 3,551 |
Average Assets, year-to-date | $143,229,000 | 3,884 |
Average Assets, quarterly | $143,229,000 | 3,884 |
Volatile liabilities | $21,467,000 | 4,328 |
Insider loans | $2,440,000 | 2,506 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,928,000 | 4,100 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,999 |
Tier 2 risk-based capital | $769,000 | 4,647 |
Total risk weighted assets | $95,156,000 | 3,993 |
Total unused commitments | $13,928,000 | 4,100 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $141,101,000 | 3,933 |
Cash and due from depository institutions | $5,307,000 | 2,569 |
Interest-bearing balances | $1,287,000 | 2,388 |
Securities | $26,606,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $104,769,000 | 3,569 |
Loan loss allowance | $753,000 | 4,928 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,439,000 | 3,918 |
Other real estate owned | $175,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,805,000 | 5,324 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,101,000 | 3,933 |
Total liabilities | $131,057,000 | 3,815 |
Total deposits | $127,824,000 | 3,603 |
Interest-bearing deposits | $113,460,000 | 3,435 |
Deposits held in domestic offices | $127,824,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $971,000 | 2,813 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 4,094 |
Total equity capital | $10,044,000 | 5,136 |
Total bank equity capital | $10,044,000 | 5,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,882,000 | 4,914 |
Undivided profits | $6,662,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $666,000 | 4,775 |
Earning assets | $132,662,000 | 3,844 |
Long-term assets (5+ years) | $16,555,000 | 3,639 |
Average Assets, year-to-date | $135,113,000 | 3,901 |
Average Assets, quarterly | $138,997,500 | 3,937 |
Volatile liabilities | $19,624,000 | 4,509 |
Insider loans | $2,441,000 | 2,467 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,330,000 | 3,704 |
Tier 1 (core) risk-based capital | $10,391,000 | 4,972 |
Tier 2 risk-based capital | $753,000 | 4,685 |
Total risk weighted assets | $92,876,000 | 4,051 |
Total unused commitments | $16,330,000 | 3,706 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $136,894,000 | 3,961 |
Cash and due from depository institutions | $3,586,000 | 2,926 |
Interest-bearing balances | $1,287,000 | 2,431 |
Securities | $28,619,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $619,000 | 5,001 |
Net loans & leases | $99,828,000 | 3,668 |
Loan loss allowance | $764,000 | 4,875 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,445,000 | 3,873 |
Other real estate owned | $175,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,622,000 | 5,558 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,894,000 | 3,961 |
Total liabilities | $126,267,000 | 3,864 |
Total deposits | $124,057,000 | 3,637 |
Interest-bearing deposits | $110,336,000 | 3,453 |
Deposits held in domestic offices | $124,057,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $710,000 | 4,253 |
Total equity capital | $10,627,000 | 4,949 |
Total bank equity capital | $10,627,000 | 4,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,882,000 | 4,861 |
Undivided profits | $7,245,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $679,000 | 4,705 |
Earning assets | $130,353,000 | 3,836 |
Long-term assets (5+ years) | $16,809,000 | 3,655 |
Average Assets, year-to-date | $133,616,000 | 3,930 |
Average Assets, quarterly | $135,850,500 | 3,951 |
Volatile liabilities | $18,213,000 | 4,638 |
Insider loans | $2,499,000 | 2,416 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,192,000 | 3,927 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,850 |
Tier 2 risk-based capital | $764,000 | 4,598 |
Total risk weighted assets | $85,892,000 | 4,215 |
Total unused commitments | $14,192,000 | 3,929 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $134,807,000 | 3,948 |
Cash and due from depository institutions | $5,015,000 | 2,902 |
Interest-bearing balances | $1,485,000 | 2,303 |
Securities | $28,922,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,195 |
Net loans & leases | $95,486,000 | 3,734 |
Loan loss allowance | $703,000 | 5,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,458,000 | 3,812 |
Other real estate owned | $170,000 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,609,000 | 5,449 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,807,000 | 3,948 |
Total liabilities | $124,262,000 | 3,853 |
Total deposits | $120,671,000 | 3,658 |
Interest-bearing deposits | $108,142,000 | 3,469 |
Deposits held in domestic offices | $120,671,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $591,000 | 4,462 |
Total equity capital | $10,545,000 | 4,910 |
Total bank equity capital | $10,545,000 | 4,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,882,000 | 4,840 |
Undivided profits | $7,163,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $606,000 | 4,755 |
Earning assets | $127,040,000 | 3,849 |
Long-term assets (5+ years) | $17,044,000 | 3,659 |
Average Assets, year-to-date | $132,523,330 | 3,940 |
Average Assets, quarterly | $132,282,000 | 3,970 |
Volatile liabilities | $19,473,000 | 4,328 |
Insider loans | $419,000 | 5,717 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,435,000 | 3,849 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,798 |
Tier 2 risk-based capital | $703,000 | 4,796 |
Total risk weighted assets | $86,784,000 | 4,136 |
Total unused commitments | $14,435,000 | 3,850 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $129,757,000 | 4,057 |
Cash and due from depository institutions | $5,521,000 | 2,747 |
Interest-bearing balances | $1,485,000 | 2,326 |
Securities | $27,487,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,651 |
Net loans & leases | $92,091,000 | 3,774 |
Loan loss allowance | $703,000 | 5,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,511,000 | 3,744 |
Other real estate owned | $95,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,569,000 | 5,508 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,757,000 | 4,057 |
Total liabilities | $119,359,000 | 3,973 |
Total deposits | $115,736,000 | 3,801 |
Interest-bearing deposits | $103,771,000 | 3,618 |
Deposits held in domestic offices | $115,736,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,275 |
Total equity capital | $10,398,000 | 4,866 |
Total bank equity capital | $10,398,000 | 4,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,882,000 | 4,840 |
Undivided profits | $7,016,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $780,000 | 3,795 |
Earning assets | $121,546,000 | 3,982 |
Long-term assets (5+ years) | $17,904,000 | 3,637 |
Average Assets, year-to-date | $131,381,500 | 3,983 |
Average Assets, quarterly | $131,381,500 | 3,983 |
Volatile liabilities | $19,174,000 | 4,270 |
Insider loans | $427,000 | 5,674 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,459,000 | 4,130 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,747 |
Tier 2 risk-based capital | $703,000 | 4,810 |
Total risk weighted assets | $80,762,000 | 4,307 |
Total unused commitments | $12,459,000 | 4,130 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $133,006,000 | 3,956 |
Cash and due from depository institutions | $4,991,000 | 2,537 |
Interest-bearing balances | $1,485,000 | 2,377 |
Securities | $28,701,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $3,088,000 | 3,139 |
Net loans & leases | $92,273,000 | 3,759 |
Loan loss allowance | $681,000 | 5,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,569,000 | 3,660 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,384,000 | 5,760 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,006,000 | 3,956 |
Total liabilities | $122,393,000 | 3,875 |
Total deposits | $116,673,000 | 3,737 |
Interest-bearing deposits | $103,448,000 | 3,581 |
Deposits held in domestic offices | $116,673,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,049,000 | 2,256 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $671,000 | 4,031 |
Total equity capital | $10,613,000 | 4,802 |
Total bank equity capital | $10,613,000 | 4,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,882,000 | 4,813 |
Undivided profits | $7,231,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $596,000 | 4,719 |
Earning assets | $125,547,000 | 3,868 |
Long-term assets (5+ years) | $18,418,000 | 3,634 |
Average Assets, year-to-date | $124,460,200 | 4,036 |
Average Assets, quarterly | $129,735,000 | 4,010 |
Volatile liabilities | $20,940,000 | 4,019 |
Insider loans | $433,000 | 5,694 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,753,000 | 4,498 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,703 |
Tier 2 risk-based capital | $681,000 | 4,882 |
Total risk weighted assets | $80,609,000 | 4,288 |
Total unused commitments | $9,753,000 | 4,498 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $126,464,000 | 4,081 |
Cash and due from depository institutions | $3,765,000 | 2,724 |
Interest-bearing balances | $891,000 | 3,000 |
Securities | $26,780,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,953 |
Net loans & leases | $88,934,000 | 3,823 |
Loan loss allowance | $645,000 | 5,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,549,000 | 3,649 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,421,000 | 5,700 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,464,000 | 4,081 |
Total liabilities | $115,300,000 | 4,026 |
Total deposits | $111,478,000 | 3,835 |
Interest-bearing deposits | $99,510,000 | 3,670 |
Deposits held in domestic offices | $111,478,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $822,000 | 3,646 |
Total equity capital | $11,164,000 | 4,611 |
Total bank equity capital | $11,164,000 | 4,611 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,882,000 | 4,792 |
Undivided profits | $7,782,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $545,000 | 5,186 |
Earning assets | $119,620,000 | 3,997 |
Long-term assets (5+ years) | $18,598,000 | 3,681 |
Average Assets, year-to-date | $122,323,750 | 4,096 |
Average Assets, quarterly | $122,408,000 | 4,151 |
Volatile liabilities | $20,606,000 | 4,033 |
Insider loans | $417,000 | 5,757 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,875,000 | 4,436 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,513 |
Tier 2 risk-based capital | $645,000 | 5,010 |
Total risk weighted assets | $76,001,000 | 4,424 |
Total unused commitments | $9,875,000 | 4,437 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $118,352,000 | 4,289 |
Cash and due from depository institutions | $2,856,000 | 3,254 |
Interest-bearing balances | $891,000 | 2,984 |
Securities | $27,527,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,681 |
Net loans & leases | $83,939,000 | 3,942 |
Loan loss allowance | $591,000 | 5,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,177,000 | 4,013 |
Other real estate owned | $60,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,698,000 | 5,226 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,352,000 | 4,289 |
Total liabilities | $107,686,000 | 4,239 |
Total deposits | $106,931,000 | 3,951 |
Interest-bearing deposits | $95,500,000 | 3,800 |
Deposits held in domestic offices | $106,931,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,521 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $527,000 | 4,413 |
Total equity capital | $10,666,000 | 4,635 |
Total bank equity capital | $10,666,000 | 4,635 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,882,000 | 4,777 |
Undivided profits | $7,284,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $301,000 | 6,887 |
Earning assets | $112,452,000 | 4,158 |
Long-term assets (5+ years) | $18,281,000 | 3,818 |
Average Assets, year-to-date | $120,943,670 | 4,153 |
Average Assets, quarterly | $119,397,000 | 4,231 |
Volatile liabilities | $15,064,000 | 4,725 |
Insider loans | $383,000 | 5,929 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,383,000 | 4,582 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,498 |
Tier 2 risk-based capital | $591,000 | 5,251 |
Total risk weighted assets | $69,301,000 | 4,677 |
Total unused commitments | $9,383,000 | 4,582 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $120,442,000 | 4,209 |
Cash and due from depository institutions | $3,021,000 | 3,816 |
Interest-bearing balances | $891,000 | 3,210 |
Securities | $35,108,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $321,000 | 6,363 |
Net loans & leases | $79,223,000 | 4,034 |
Loan loss allowance | $618,000 | 5,440 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,811,000 | 4,454 |
Other real estate owned | $63,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $895,000 | 6,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,442,000 | 4,209 |
Total liabilities | $109,022,000 | 4,179 |
Total deposits | $108,049,000 | 3,921 |
Interest-bearing deposits | $95,735,000 | 3,795 |
Deposits held in domestic offices | $108,049,000 | 3,916 |
% 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 | $973,000 | 3,284 |
Total equity capital | $11,420,000 | 4,487 |
Total bank equity capital | $11,420,000 | 4,487 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,882,000 | 4,763 |
Undivided profits | $8,038,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $646,000 | 4,247 |
Earning assets | $115,543,000 | 4,070 |
Long-term assets (5+ years) | $19,439,000 | 3,630 |
Average Assets, year-to-date | $122,239,500 | 4,131 |
Average Assets, quarterly | $122,239,500 | 4,131 |
Volatile liabilities | $17,572,000 | 4,268 |
Insider loans | $365,000 | 5,969 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,472,000 | 4,772 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,488 |
Tier 2 risk-based capital | $618,000 | 5,102 |
Total risk weighted assets | $64,380,000 | 4,838 |
Total unused commitments | $8,472,000 | 4,779 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $124,037,000 | 4,093 |
Cash and due from depository institutions | $3,529,000 | 4,137 |
Interest-bearing balances | $891,000 | 3,085 |
Securities | $39,738,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,151 |
Net loans & leases | $77,565,000 | 4,063 |
Loan loss allowance | $618,000 | 5,413 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,854,000 | 4,387 |
Other real estate owned | $66,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,176,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,037,000 | 4,093 |
Total liabilities | $113,081,000 | 4,049 |
Total deposits | $110,337,000 | 3,844 |
Interest-bearing deposits | $97,791,000 | 3,700 |
Deposits held in domestic offices | $110,337,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,627,000 | 2,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,117,000 | 2,881 |
Total equity capital | $10,956,000 | 4,559 |
Total bank equity capital | $10,956,000 | 4,559 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,882,000 | 4,738 |
Undivided profits | $7,574,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $685,000 | 4,215 |
Earning assets | $118,303,000 | 3,952 |
Long-term assets (5+ years) | $16,197,000 | 4,046 |
Average Assets, year-to-date | $124,122,600 | 3,976 |
Average Assets, quarterly | $123,624,500 | 4,070 |
Volatile liabilities | $19,261,000 | 4,006 |
Insider loans | $370,000 | 5,980 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,004,000 | 4,509 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,587 |
Tier 2 risk-based capital | $618,000 | 5,101 |
Total risk weighted assets | $63,586,000 | 4,885 |
Total unused commitments | $9,004,000 | 4,512 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $123,212,000 | 4,088 |
Cash and due from depository institutions | $1,768,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $42,483,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,770 |
Net loans & leases | $73,497,000 | 4,207 |
Loan loss allowance | $639,000 | 5,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,839,000 | 4,403 |
Other real estate owned | $7,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $848,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,212,000 | 4,088 |
Total liabilities | $111,735,000 | 4,058 |
Total deposits | $111,114,000 | 3,808 |
Interest-bearing deposits | $98,684,000 | 3,668 |
Deposits held in domestic offices | $111,114,000 | 3,804 |
% 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 | $621,000 | 4,428 |
Total equity capital | $11,477,000 | 4,391 |
Total bank equity capital | $11,477,000 | 4,391 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,882,000 | 4,697 |
Undivided profits | $8,095,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $331,000 | 6,855 |
Earning assets | $118,750,000 | 3,942 |
Long-term assets (5+ years) | $16,527,000 | 4,014 |
Average Assets, year-to-date | $124,144,000 | 3,989 |
Average Assets, quarterly | $123,760,500 | 4,061 |
Volatile liabilities | $18,342,000 | 4,087 |
Insider loans | $264,000 | 6,495 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,924,000 | 4,533 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,416 |
Tier 2 risk-based capital | $639,000 | 4,983 |
Total risk weighted assets | $60,187,000 | 5,033 |
Total unused commitments | $8,924,000 | 4,539 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $124,309,000 | 4,063 |
Cash and due from depository institutions | $2,375,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $43,318,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 4,509 |
Net loans & leases | $73,574,000 | 4,182 |
Loan loss allowance | $541,000 | 5,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,784,000 | 4,462 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $906,000 | 6,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,309,000 | 4,063 |
Total liabilities | $112,444,000 | 4,023 |
Total deposits | $111,798,000 | 3,779 |
Interest-bearing deposits | $100,919,000 | 3,602 |
Deposits held in domestic offices | $111,798,000 | 3,775 |
% 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 | $646,000 | 4,410 |
Total equity capital | $11,865,000 | 4,283 |
Total bank equity capital | $11,865,000 | 4,283 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,882,000 | 4,662 |
Undivided profits | $8,483,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $313,000 | 6,912 |
Earning assets | $119,244,000 | 3,906 |
Long-term assets (5+ years) | $15,218,000 | 4,062 |
Average Assets, year-to-date | $124,454,670 | 3,989 |
Average Assets, quarterly | $124,103,500 | 4,031 |
Volatile liabilities | $19,785,000 | 3,841 |
Insider loans | $340,000 | 6,124 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,134,000 | 4,429 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,326 |
Tier 2 risk-based capital | $541,000 | 5,458 |
Total risk weighted assets | $58,339,000 | 5,097 |
Total unused commitments | $9,134,000 | 4,439 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $123,898,000 | 4,016 |
Cash and due from depository institutions | $2,803,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,885,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 4,657 |
Net loans & leases | $72,867,000 | 4,151 |
Loan loss allowance | $514,000 | 5,919 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,645,000 | 4,653 |
Other real estate owned | $125,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,826,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,898,000 | 4,016 |
Total liabilities | $112,199,000 | 3,992 |
Total deposits | $111,419,000 | 3,753 |
Interest-bearing deposits | $100,235,000 | 3,615 |
Deposits held in domestic offices | $111,419,000 | 3,750 |
% 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 | $780,000 | 3,966 |
Total equity capital | $11,699,000 | 4,238 |
Total bank equity capital | $11,699,000 | 4,238 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,882,000 | 4,632 |
Undivided profits | $8,317,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $715,000 | 4,090 |
Earning assets | $117,499,000 | 3,912 |
Long-term assets (5+ years) | $12,050,000 | 4,491 |
Average Assets, year-to-date | $124,527,500 | 3,973 |
Average Assets, quarterly | $124,527,500 | 3,973 |
Volatile liabilities | $19,923,000 | 3,784 |
Insider loans | $710,000 | 4,698 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,311,000 | 4,856 |
Tier 1 (core) risk-based capital | $10,812,000 | 4,299 |
Tier 2 risk-based capital | $514,000 | 5,565 |
Total risk weighted assets | $58,723,000 | 5,016 |
Total unused commitments | $7,311,000 | 4,869 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $125,157,000 | 3,945 |
Cash and due from depository institutions | $2,839,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $43,153,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 5,386 |
Net loans & leases | $75,061,000 | 4,064 |
Loan loss allowance | $490,000 | 6,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,592,000 | 4,717 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,064,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,157,000 | 3,945 |
Total liabilities | $112,584,000 | 3,930 |
Total deposits | $111,303,000 | 3,688 |
Interest-bearing deposits | $108,568,000 | 3,289 |
Deposits held in domestic offices | $111,303,000 | 3,685 |
% 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 | $1,281,000 | 2,848 |
Total equity capital | $12,573,000 | 3,964 |
Total bank equity capital | $12,573,000 | 3,964 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,882,000 | 4,577 |
Undivided profits | $9,191,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $715,000 | 4,305 |
Earning assets | $119,662,000 | 3,807 |
Long-term assets (5+ years) | $18,996,000 | 3,450 |
Average Assets, year-to-date | $122,069,400 | 3,881 |
Average Assets, quarterly | $124,087,500 | 3,938 |
Volatile liabilities | $19,837,000 | 3,767 |
Insider loans | $561,000 | 5,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,867,000 | 4,585 |
Tier 1 (core) risk-based capital | $11,624,000 | 3,998 |
Tier 2 risk-based capital | $490,000 | 5,698 |
Total risk weighted assets | $57,883,000 | 5,040 |
Total unused commitments | $7,867,000 | 4,588 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $116,847,000 | 4,048 |
Cash and due from depository institutions | $3,845,000 | 4,380 |
Interest-bearing balances | $869,000 | 3,167 |
Securities | $34,997,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $5,347,000 | 2,622 |
Net loans & leases | $70,315,000 | 4,158 |
Loan loss allowance | $577,000 | 5,355 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,288,000 | 5,255 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,055,000 | 6,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,847,000 | 4,048 |
Total liabilities | $106,438,000 | 4,009 |
Total deposits | $105,462,000 | 3,769 |
Interest-bearing deposits | $92,740,000 | 3,671 |
Deposits held in domestic offices | $105,462,000 | 3,763 |
% 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 | $976,000 | 3,520 |
Total equity capital | $10,409,000 | 4,355 |
Total bank equity capital | $10,409,000 | 4,355 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,482,000 | 4,916 |
Undivided profits | $7,427,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $464,000 | 6,211 |
Earning assets | $111,528,000 | 3,909 |
Long-term assets (5+ years) | $9,912,000 | 4,819 |
Average Assets, year-to-date | $114,720,600 | 3,954 |
Average Assets, quarterly | $115,671,500 | 4,046 |
Volatile liabilities | $14,816,000 | 4,526 |
Insider loans | $514,000 | 5,349 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,592,000 | 4,879 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,301 |
Tier 2 risk-based capital | $577,000 | 5,032 |
Total risk weighted assets | $53,775,000 | 5,180 |
Total unused commitments | $6,592,000 | 4,885 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $105,005,000 | 4,283 |
Cash and due from depository institutions | $3,506,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,229,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $5,603,000 | 2,127 |
Net loans & leases | $64,258,000 | 4,366 |
Loan loss allowance | $432,000 | 6,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,369,000 | 5,103 |
Other real estate owned | $188,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $852,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,005,000 | 4,283 |
Total liabilities | $93,113,000 | 4,322 |
Total deposits | $92,257,000 | 4,062 |
Interest-bearing deposits | $81,505,000 | 3,955 |
Deposits held in domestic offices | $92,257,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $856,000 | 4,035 |
Total equity capital | $11,892,000 | 3,824 |
Total bank equity capital | $11,892,000 | 3,824 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $820,000 | 7,470 |
Undivided profits | $10,572,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $304,000 | 6,886 |
Earning assets | $99,090,000 | 4,202 |
Long-term assets (5+ years) | $1,250,000 | 7,793 |
Average Assets, year-to-date | $105,045,800 | 4,128 |
Average Assets, quarterly | $106,634,000 | 4,185 |
Volatile liabilities | $9,330,000 | 5,809 |
Insider loans | $637,000 | 4,899 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $490,000 | 946 |
Unused loan commitments | $7,211,000 | 4,505 |
Tier 1 (core) risk-based capital | $11,844,000 | 3,699 |
Tier 2 risk-based capital | $432,000 | 5,887 |
Total risk weighted assets | $48,222,300 | 5,444 |
Total unused commitments | $7,211,000 | 4,506 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $106,970,000 | 4,171 |
Cash and due from depository institutions | $5,241,000 | 4,563 |
Interest-bearing balances | $340,000 | 3,494 |
Securities | $34,029,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $4,528,000 | 2,083 |
Net loans & leases | $60,649,000 | 4,464 |
Loan loss allowance | $402,000 | 6,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,522,000 | 4,817 |
Other real estate owned | $150,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $851,000 | 6,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,970,000 | 4,171 |
Total liabilities | $95,387,000 | 4,194 |
Total deposits | $94,632,000 | 3,926 |
Interest-bearing deposits | $84,524,000 | 3,786 |
Deposits held in domestic offices | $94,632,000 | 3,922 |
% 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 | $755,000 | 4,003 |
Total equity capital | $11,583,000 | 3,759 |
Total bank equity capital | $11,583,000 | 3,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $820,000 | 7,635 |
Undivided profits | $10,263,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $260,000 | 6,963 |
Earning assets | $99,546,000 | 4,099 |
Long-term assets (5+ years) | $873,000 | 8,368 |
Average Assets, year-to-date | $103,825,200 | 4,127 |
Average Assets, quarterly | $103,821,000 | 4,229 |
Volatile liabilities | $9,685,000 | 5,506 |
Insider loans | $2,066,000 | 2,169 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,166,000 | 5,379 |
Tier 1 (core) risk-based capital | $11,583,000 | 3,753 |
Tier 2 risk-based capital | $402,000 | 6,072 |
Total risk weighted assets | $42,985,000 | 5,753 |
Total unused commitments | $5,166,000 | 5,384 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $107,548,000 | 4,084 |
Cash and due from depository institutions | $2,972,000 | 4,737 |
Interest-bearing balances | $195,000 | 4,391 |
Securities | $34,595,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $8,657,000 | 1,980 |
Net loans & leases | $58,915,000 | 4,354 |
Loan loss allowance | $410,000 | 6,309 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,294,000 | 5,215 |
Other real estate owned | $232,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $883,000 | 6,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,548,000 | 4,084 |
Total liabilities | $96,485,000 | 4,085 |
Total deposits | $95,719,000 | 3,885 |
Interest-bearing deposits | $86,493,000 | 3,682 |
Deposits held in domestic offices | $95,719,000 | 3,879 |
% 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 | $766,000 | 4,313 |
Total equity capital | $11,063,000 | 3,971 |
Total bank equity capital | $11,063,000 | 3,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $820,000 | 7,709 |
Undivided profits | $9,743,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $102,362,000 | 3,965 |
Long-term assets (5+ years) | $3,808,000 | 6,765 |
Average Assets, year-to-date | $105,898,600 | 3,935 |
Average Assets, quarterly | $104,802,000 | 4,109 |
Volatile liabilities | $7,893,000 | 5,702 |
Insider loans | $2,127,000 | 1,997 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,523,000 | 5,081 |
Tier 1 (core) risk-based capital | $11,063,000 | 3,826 |
Tier 2 risk-based capital | $410,000 | 5,906 |
Total risk weighted assets | $40,630,900 | 5,831 |
Total unused commitments | $5,523,000 | 5,088 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $111,239,000 | 3,936 |
Cash and due from depository institutions | $3,904,000 | 5,035 |
Interest-bearing balances | $663,000 | 2,884 |
Securities | $41,141,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $6,986,000 | 2,000 |
Net loans & leases | $57,147,000 | 4,492 |
Loan loss allowance | $388,000 | 6,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,053,000 | 5,802 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,008,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,239,000 | 3,936 |
Total liabilities | $100,861,000 | 3,902 |
Total deposits | $100,102,000 | 3,707 |
Interest-bearing deposits | $91,556,000 | 3,477 |
Deposits held in domestic offices | $100,102,000 | 3,699 |
% 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 | $759,000 | 4,434 |
Total equity capital | $10,378,000 | 4,158 |
Total bank equity capital | $10,378,000 | 4,158 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $820,000 | 7,936 |
Undivided profits | $9,058,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $267,000 | 7,260 |
Earning assets | $105,937,000 | 3,824 |
Long-term assets (5+ years) | $2,342,000 | 7,452 |
Average Assets, year-to-date | $96,826,200 | 4,280 |
Average Assets, quarterly | $102,847,000 | 4,165 |
Volatile liabilities | $8,272,000 | 5,617 |
Insider loans | $1,768,000 | 2,292 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,529,000 | 5,445 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,022 |
Tier 2 risk-based capital | $388,000 | 6,115 |
Total risk weighted assets | $39,611,000 | 5,981 |
Total unused commitments | $4,529,000 | 5,450 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $93,028,000 | 4,709 |
Cash and due from depository institutions | $4,079,000 | 5,025 |
Interest-bearing balances | $2,130,000 | 1,568 |
Securities | $34,203,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 6,158 |
Net loans & leases | $51,594,000 | 4,907 |
Loan loss allowance | $376,000 | 7,042 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,112,000 | 5,645 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $872,000 | 6,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,028,000 | 4,709 |
Total liabilities | $82,869,000 | 4,730 |
Total deposits | $82,392,000 | 4,521 |
Interest-bearing deposits | $75,142,000 | 4,310 |
Deposits held in domestic offices | $82,392,000 | 4,511 |
% 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 | $477,000 | 6,140 |
Total equity capital | $10,159,000 | 4,287 |
Total bank equity capital | $10,159,000 | 4,287 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $820,000 | 8,228 |
Undivided profits | $8,839,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $224,000 | 8,060 |
Earning assets | $89,095,000 | 4,543 |
Long-term assets (5+ years) | $3,347,000 | 6,810 |
Average Assets, year-to-date | $91,670,200 | 4,600 |
Average Assets, quarterly | $92,480,500 | 4,682 |
Volatile liabilities | $8,547,000 | 5,380 |
Insider loans | $1,449,000 | 2,744 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,440,000 | 6,051 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,189 |
Tier 2 risk-based capital | $376,000 | 6,368 |
Total risk weighted assets | $35,602,300 | 6,461 |
Total unused commitments | $3,440,000 | 6,068 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $92,589,000 | 4,721 |
Cash and due from depository institutions | $2,349,000 | 5,163 |
Interest-bearing balances | $55,000 | 5,676 |
Securities | $41,267,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 5,595 |
Net loans & leases | $44,779,000 | 5,393 |
Loan loss allowance | $376,000 | 7,228 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,153,000 | 5,568 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,046,000 | 6,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,589,000 | 4,721 |
Total liabilities | $82,682,000 | 4,749 |
Total deposits | $82,258,000 | 4,568 |
Interest-bearing deposits | $74,972,000 | 4,340 |
Deposits held in domestic offices | $82,258,000 | 4,560 |
% 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 | $424,000 | 6,914 |
Total equity capital | $9,907,000 | 4,374 |
Total bank equity capital | $9,907,000 | 4,374 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $820,000 | 8,473 |
Undivided profits | $8,587,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $208,000 | 8,630 |
Earning assets | $88,096,000 | 4,585 |
Long-term assets (5+ years) | $5,513,000 | 5,567 |
Average Assets, year-to-date | $91,615,800 | 4,580 |
Average Assets, quarterly | $92,178,000 | 4,697 |
Volatile liabilities | $6,630,000 | 5,975 |
Insider loans | $1,657,000 | 2,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,749,000 | 6,609 |
Tier 1 (core) risk-based capital | $9,907,000 | 4,252 |
Tier 2 risk-based capital | $376,000 | 6,446 |
Total risk weighted assets | $35,752,300 | 6,462 |
Total unused commitments | $2,749,000 | 6,623 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $91,741,000 | 4,714 |
Cash and due from depository institutions | $2,670,000 | 4,982 |
Interest-bearing balances | $243,000 | 4,242 |
Securities | $42,167,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $836,000 | 5,885 |
Net loans & leases | $43,668,000 | 5,439 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,180,000 | 5,481 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,220,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,741,000 | 4,714 |
Total liabilities | $82,427,000 | 4,748 |
Total deposits | $81,991,000 | 4,556 |
Interest-bearing deposits | $75,926,000 | 4,259 |
Deposits held in domestic offices | $81,991,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $436,000 | 5,717 |
Total equity capital | $9,314,000 | 4,341 |
Total bank equity capital | $9,314,000 | 4,341 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $820,000 | 8,718 |
Undivided profits | $7,994,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $226,000 | 7,927 |
Earning assets | $86,914,000 | 4,573 |
Long-term assets (5+ years) | $8,263,000 | 4,624 |
Average Assets, year-to-date | $93,020,400 | 4,564 |
Average Assets, quarterly | $92,085,500 | 4,674 |
Volatile liabilities | $6,519,000 | 5,813 |
Insider loans | $1,642,000 | 2,476 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,787,000 | 6,573 |
Tier 1 (core) risk-based capital | $9,314,000 | 4,391 |
Tier 2 risk-based capital | $398,000 | 6,254 |
Total risk weighted assets | $34,592,100 | 6,568 |
Total unused commitments | $2,787,000 | 6,584 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $91,148,000 | 4,852 |
Cash and due from depository institutions | $1,785,000 | 5,064 |
Interest-bearing balances | $13,000 | 7,389 |
Securities | $42,196,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 4,494 |
Net loans & leases | $41,946,000 | 5,505 |
Loan loss allowance | $365,000 | 7,816 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,204,000 | 5,460 |
Other real estate owned | $0 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,084,000 | 5,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,148,000 | 4,852 |
Total liabilities | $82,730,000 | 4,846 |
Total deposits | $82,283,000 | 4,675 |
Interest-bearing deposits | $75,991,000 | 4,414 |
Deposits held in domestic offices | $82,283,000 | 4,668 |
% 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 | $447,000 | 5,801 |
Total equity capital | $8,418,000 | 4,785 |
Total bank equity capital | $8,418,000 | 4,785 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $820,000 | 8,948 |
Undivided profits | $7,098,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $207,000 | 7,948 |
Earning assets | $87,088,000 | 4,681 |
Long-term assets (5+ years) | $11,277,000 | 4,050 |
Average Assets, year-to-date | $90,490,000 | 4,773 |
Average Assets, quarterly | $91,898,000 | 4,774 |
Volatile liabilities | $8,625,000 | 4,577 |
Insider loans | $1,544,000 | 2,610 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,478,000 | 8,311 |
Tier 1 (core) risk-based capital | $8,418,000 | 4,688 |
Tier 2 risk-based capital | $365,000 | 6,687 |
Total risk weighted assets | $33,103,700 | 6,773 |
Total unused commitments | $1,478,000 | 8,336 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $88,178,000 | 5,059 |
Cash and due from depository institutions | $2,626,000 | 5,527 |
Interest-bearing balances | $43,000 | 7,679 |
Securities | $46,032,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 6,986 |
Net loans & leases | $35,510,000 | 6,248 |
Loan loss allowance | $252,000 | 9,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,163,000 | 5,605 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,099,000 | 5,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,178,000 | 5,059 |
Total liabilities | $80,592,000 | 5,051 |
Total deposits | $79,971,000 | 4,902 |
Interest-bearing deposits | $74,152,000 | 4,649 |
Deposits held in domestic offices | $79,971,000 | 4,893 |
% 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 | $621,000 | 4,904 |
Total equity capital | $7,586,000 | 5,024 |
Total bank equity capital | $7,586,000 | 5,024 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $820,000 | 9,073 |
Undivided profits | $6,266,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 11,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $83,333,000 | 4,921 |
Long-term assets (5+ years) | $14,502,000 | 3,326 |
Average Assets, year-to-date | $83,777,400 | 5,151 |
Average Assets, quarterly | $89,203,500 | 4,971 |
Volatile liabilities | $6,352,000 | 5,673 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,610,000 | 7,921 |
Tier 1 (core) risk-based capital | $7,586,000 | 4,951 |
Tier 2 risk-based capital | $252,000 | 8,394 |
Total risk weighted assets | $29,448,200 | 7,431 |
Total unused commitments | $1,610,000 | 7,952 |
Derivatives | $0 | 651 |